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
1051
$4.52K ﹤0.01%
95
-472
1052
$4.51K ﹤0.01%
107
1053
$4.49K ﹤0.01%
100
1054
$4.49K ﹤0.01%
+39
1055
$4.47K ﹤0.01%
232
1056
$4.46K ﹤0.01%
120
1057
$4.46K ﹤0.01%
35
1058
$4.41K ﹤0.01%
248
1059
$4.37K ﹤0.01%
220
1060
$4.37K ﹤0.01%
102
1061
$4.37K ﹤0.01%
+99
1062
$4.34K ﹤0.01%
+56
1063
$4.33K ﹤0.01%
135
1064
$4.33K ﹤0.01%
640
1065
$4.31K ﹤0.01%
+45
1066
$4.27K ﹤0.01%
122
1067
$4.26K ﹤0.01%
6
1068
$4.24K ﹤0.01%
110
1069
$4.23K ﹤0.01%
35
1070
$4.22K ﹤0.01%
300
1071
$4.19K ﹤0.01%
60
1072
$4.14K ﹤0.01%
55
1073
$4.11K ﹤0.01%
79
1074
$4.01K ﹤0.01%
54
-84
1075
$3.99K ﹤0.01%
235
41 42
43
44 45