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
$302M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$979K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$945K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$937K

Top Sells

1
+$702K
2
+$628K
3
+$615K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$589K
5
URI icon
United Rentals
URI
+$574K

Sector Composition

1 Energy 14.16%
2 Healthcare 11.55%
3 Technology 11.37%
4 Industrials 11.05%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$6.14K ﹤0.01%
92
977
$6.13K ﹤0.01%
358
-357
978
$6.12K ﹤0.01%
300
979
$6.07K ﹤0.01%
125
980
$6.05K ﹤0.01%
150
-850
981
$6.03K ﹤0.01%
100
-100
982
$5.99K ﹤0.01%
353
983
$5.96K ﹤0.01%
+200
984
$5.91K ﹤0.01%
114
985
$5.88K ﹤0.01%
98
986
$5.87K ﹤0.01%
118
987
$5.86K ﹤0.01%
188
+100
988
$5.84K ﹤0.01%
77
-46
989
$5.82K ﹤0.01%
68
990
$5.81K ﹤0.01%
200
991
$5.76K ﹤0.01%
200
992
$5.74K ﹤0.01%
49
993
$5.74K ﹤0.01%
140
-60
994
$5.71K ﹤0.01%
49
995
$5.69K ﹤0.01%
97
996
$5.68K ﹤0.01%
264
997
$5.66K ﹤0.01%
400
998
$5.66K ﹤0.01%
265
999
$5.65K ﹤0.01%
150
1000
$5.65K ﹤0.01%
300
38 39
40
41 42