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
1001
$5.64K ﹤0.01%
39
1002
$5.58K ﹤0.01%
100
1003
$5.57K ﹤0.01%
259
1004
$5.51K ﹤0.01%
+311
1005
$5.49K ﹤0.01%
200
1006
$5.49K ﹤0.01%
170
1007
$5.44K ﹤0.01%
279
1008
$5.39K ﹤0.01%
275
1009
$5.35K ﹤0.01%
180
1010
$5.34K ﹤0.01%
38
1011
$5.31K ﹤0.01%
150
1012
$5.31K ﹤0.01%
+526
1013
$5.29K ﹤0.01%
+200
1014
$5.29K ﹤0.01%
150
1015
$5.26K ﹤0.01%
150
1016
$5.25K ﹤0.01%
250
1017
$5.24K ﹤0.01%
400
-450
1018
$5.22K ﹤0.01%
250
1019
$5.2K ﹤0.01%
200
1020
– –
0
1021
$5.14K ﹤0.01%
160
1022
$5.12K ﹤0.01%
91
+41
1023
$5.11K ﹤0.01%
150
1024
$5.08K ﹤0.01%
+111
1025
$5.04K ﹤0.01%
+150
39 40
41
42 43