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
1051
$5.56K ﹤0.01%
66
+1
1052
$5.54K ﹤0.01%
+242
1053
$5.53K ﹤0.01%
160
-168
1054
$5.52K ﹤0.01%
+176
1055
$5.51K ﹤0.01%
100
1056
$5.51K ﹤0.01%
150
1057
$5.51K ﹤0.01%
312
+1
1058
$5.48K ﹤0.01%
171
+1
1059
$5.45K ﹤0.01%
230
1060
$5.42K ﹤0.01%
188
1061
$5.42K ﹤0.01%
+142
1062
$5.42K ﹤0.01%
92
1063
$5.35K ﹤0.01%
68
1064
$5.34K ﹤0.01%
152
+2
1065
$5.32K ﹤0.01%
400
-240
1066
$5.32K ﹤0.01%
+740
1067
$5.31K ﹤0.01%
+176
1068
$5.31K ﹤0.01%
114
1069
$5.31K ﹤0.01%
150
1070
$5.28K ﹤0.01%
+13
1071
– –
0
1072
$5.25K ﹤0.01%
+82
1073
$5.25K ﹤0.01%
+500
1074
$5.25K ﹤0.01%
+142
1075
$5.25K ﹤0.01%
88
41 42
43
44 45