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
1026
$5.02K ﹤0.01%
89
1027
$5.02K ﹤0.01%
48
1028
$5K ﹤0.01%
100
1029
$5K ﹤0.01%
80
-1
1030
$4.99K ﹤0.01%
150
-1,000
1031
$4.94K ﹤0.01%
103
1032
$4.88K ﹤0.01%
100
1033
$4.88K ﹤0.01%
50
1034
$4.87K ﹤0.01%
76
-202
1035
$4.82K ﹤0.01%
+196
1036
$4.79K ﹤0.01%
57
1037
$4.78K ﹤0.01%
100
1038
$4.76K ﹤0.01%
51
+28
1039
$4.75K ﹤0.01%
200
1040
$4.75K ﹤0.01%
100
1041
$4.74K ﹤0.01%
225
1042
$4.73K ﹤0.01%
175
1043
$4.69K ﹤0.01%
80
1044
$4.67K ﹤0.01%
64
1045
$4.66K ﹤0.01%
45
1046
$4.65K ﹤0.01%
100
1047
$4.63K ﹤0.01%
75
1048
$4.63K ﹤0.01%
112
-224
1049
$4.6K ﹤0.01%
223
1050
$4.59K ﹤0.01%
275
40 41
42
43 44