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
1076
$3.96K ﹤0.01%
336
1077
$3.96K ﹤0.01%
400
1078
$3.91K ﹤0.01%
44
1079
$3.91K ﹤0.01%
150
1080
$3.9K ﹤0.01%
360
-94
1081
$3.87K ﹤0.01%
200
1082
$3.85K ﹤0.01%
113
1083
$3.84K ﹤0.01%
78
1084
$3.84K ﹤0.01%
324
1085
$3.83K ﹤0.01%
100
-550
1086
$3.79K ﹤0.01%
69
1087
$3.78K ﹤0.01%
+51
1088
$3.77K ﹤0.01%
+100
1089
$3.75K ﹤0.01%
+28
1090
$3.75K ﹤0.01%
+62
1091
$3.74K ﹤0.01%
100
1092
$3.73K ﹤0.01%
84
1093
$3.72K ﹤0.01%
78
1094
$3.67K ﹤0.01%
+13
1095
$3.63K ﹤0.01%
68
-209
1096
$3.62K ﹤0.01%
+124
1097
$3.62K ﹤0.01%
500
1098
$3.62K ﹤0.01%
+54
1099
$3.6K ﹤0.01%
+66
1100
$3.6K ﹤0.01%
+21
42 43
44
45 46