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
1101
$3.59K ﹤0.01%
+40
1102
$3.58K ﹤0.01%
+60
1103
$3.56K ﹤0.01%
+89
1104
$3.56K ﹤0.01%
65
1105
$3.54K ﹤0.01%
+110
1106
$3.54K ﹤0.01%
204
-307
1107
$3.53K ﹤0.01%
223
1108
$3.51K ﹤0.01%
300
1109
$3.5K ﹤0.01%
+101
1110
$3.48K ﹤0.01%
350
1111
$3.39K ﹤0.01%
+125
1112
$3.37K ﹤0.01%
21
1113
$3.36K ﹤0.01%
40
1114
$3.35K ﹤0.01%
+130
1115
$3.31K ﹤0.01%
33
1116
$3.29K ﹤0.01%
26
1117
$3.27K ﹤0.01%
1,000
1118
$3.27K ﹤0.01%
+75
1119
$3.26K ﹤0.01%
+464
1120
$3.23K ﹤0.01%
+120
1121
$3.18K ﹤0.01%
122
1122
$3.17K ﹤0.01%
+60
1123
$3.15K ﹤0.01%
130
1124
$3.15K ﹤0.01%
325
1125
$3.15K ﹤0.01%
+36
43 44
45
46 47