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
976
$7.13K ﹤0.01%
382
977
$7.11K ﹤0.01%
280
978
$7.08K ﹤0.01%
700
979
$7.07K ﹤0.01%
+148
980
$7.06K ﹤0.01%
198
981
$7.01K ﹤0.01%
+230
982
$6.97K ﹤0.01%
88
-40
983
$6.91K ﹤0.01%
106
+2
984
$6.9K ﹤0.01%
126
-3,413
985
$6.84K ﹤0.01%
+154
986
$6.84K ﹤0.01%
400
+200
987
$6.83K ﹤0.01%
300
988
$6.81K ﹤0.01%
+108
989
$6.8K ﹤0.01%
76
+1
990
$6.8K ﹤0.01%
400
991
$6.78K ﹤0.01%
106
+1
992
$6.75K ﹤0.01%
78
+1
993
$6.75K ﹤0.01%
+17
994
$6.74K ﹤0.01%
160
995
$6.73K ﹤0.01%
221
+1
996
$6.73K ﹤0.01%
+94
997
$6.72K ﹤0.01%
186
+1
998
$6.72K ﹤0.01%
110
999
$6.7K ﹤0.01%
1,000
1000
$6.7K ﹤0.01%
80
-21
38 39
40
41 42