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
1076
$5.24K ﹤0.01%
+90
1077
$5.23K ﹤0.01%
400
1078
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200
1079
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150
1080
$5.22K ﹤0.01%
100
1081
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250
1082
$5.19K ﹤0.01%
500
1083
$5.17K ﹤0.01%
38
1084
$5.15K ﹤0.01%
+136
1085
$5.15K ﹤0.01%
112
1086
$5.14K ﹤0.01%
100
1087
$5.14K ﹤0.01%
150
1088
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66
+1
1089
$5.12K ﹤0.01%
100
1090
$5.08K ﹤0.01%
250
1091
$5.08K ﹤0.01%
190
1092
$5.07K ﹤0.01%
300
1093
$5.07K ﹤0.01%
80
1094
$5.07K ﹤0.01%
+146
1095
$5.05K ﹤0.01%
+84
1096
$5.02K ﹤0.01%
100
-46
1097
$5.01K ﹤0.01%
76
+1
1098
$4.99K ﹤0.01%
+140
1099
$4.98K ﹤0.01%
120
-62
1100
$4.97K ﹤0.01%
260
+1
42 43
44
45 46