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
1026
$5.95K ﹤0.01%
+312
1027
$5.94K ﹤0.01%
50
+1
1028
$5.93K ﹤0.01%
+396
1029
$5.93K ﹤0.01%
358
1030
$5.92K ﹤0.01%
+396
1031
$5.92K ﹤0.01%
98
+1
1032
$5.88K ﹤0.01%
150
1033
$5.86K ﹤0.01%
280
+1
1034
$5.85K ﹤0.01%
200
1035
$5.85K ﹤0.01%
+144
1036
$5.81K ﹤0.01%
354
+1
1037
$5.81K ﹤0.01%
300
1038
$5.78K ﹤0.01%
108
-58
1039
$5.78K ﹤0.01%
50
+1
1040
$5.72K ﹤0.01%
268
+219
1041
$5.7K ﹤0.01%
+480
1042
$5.68K ﹤0.01%
150
1043
$5.66K ﹤0.01%
400
1044
$5.64K ﹤0.01%
58
-4
1045
$5.64K ﹤0.01%
126
+1
1046
$5.63K ﹤0.01%
241
-875
1047
$5.61K ﹤0.01%
+1,000
1048
$5.6K ﹤0.01%
558
-308
1049
$5.57K ﹤0.01%
200
1050
$5.56K ﹤0.01%
78
-50
40 41
42
43 44