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
1001
$6.66K ﹤0.01%
76
+1
1002
$6.65K ﹤0.01%
+324
1003
$6.65K ﹤0.01%
+102
1004
$6.64K ﹤0.01%
+222
1005
$6.56K ﹤0.01%
122
+120
1006
$6.51K ﹤0.01%
162
-105
1007
$6.47K ﹤0.01%
+242
1008
$6.47K ﹤0.01%
200
1009
$6.36K ﹤0.01%
100
1010
$6.31K ﹤0.01%
+159
1011
$6.29K ﹤0.01%
52
+1
1012
$6.24K ﹤0.01%
+154
1013
$6.24K ﹤0.01%
226
+1
1014
$6.22K ﹤0.01%
200
1015
$6.21K ﹤0.01%
112
+1
1016
$6.2K ﹤0.01%
200
-125
1017
$6.16K ﹤0.01%
+30
1018
$6.15K ﹤0.01%
100
1019
$6.13K ﹤0.01%
500
+400
1020
$6.13K ﹤0.01%
+264
1021
$6.08K ﹤0.01%
102
+1
1022
$6.05K ﹤0.01%
168
1023
$5.99K ﹤0.01%
74
+38
1024
$5.99K ﹤0.01%
136
-61
1025
$5.98K ﹤0.01%
148
39 40
41
42 43