WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.62M
3
+$1.25M
4
URI icon
United Rentals
URI
+$1.19M
5
SWKS icon
Skyworks Solutions
SWKS
+$996K

Top Sells

1
+$2.18M
2
+$1.52M
3
+$1.45M
4
IDU icon
iShares US Utilities ETF
IDU
+$943K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$392K

Sector Composition

1 Energy 13.22%
2 Healthcare 13.03%
3 Technology 11.96%
4 Industrials 10.61%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.31%
45,574
+2,442
77
$1.07M 0.31%
25,000
-380
78
$1.06M 0.3%
10,928
+415
79
$1.04M 0.3%
41,320
-816
80
$1.04M 0.3%
20,500
+768
81
$1.02M 0.29%
13,700
+2,077
82
$1.01M 0.29%
12,722
+4,540
83
$996K 0.29%
+17,150
84
$992K 0.28%
15,500
-10
85
$989K 0.28%
16,414
+928
86
$986K 0.28%
10,244
+156
87
$986K 0.28%
20,180
+1,852
88
$979K 0.28%
14,730
+489
89
$976K 0.28%
19,684
+1
90
$971K 0.28%
+14,562
91
$949K 0.27%
11,086
+1,393
92
$943K 0.27%
14,616
+1,996
93
$939K 0.27%
40,790
-350
94
$936K 0.27%
9,226
-105
95
$935K 0.27%
4,748
+2,490
96
$934K 0.27%
33,279
+3,710
97
$911K 0.26%
25,200
+100
98
$908K 0.26%
9,750
-169
99
$902K 0.26%
13,296
+641
100
$899K 0.26%
22,646
+6
2 3
4
5 6