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
1101
$4.95K ﹤0.01%
324
1102
$4.9K ﹤0.01%
90
+1
1103
$4.89K ﹤0.01%
40
+1
1104
$4.86K ﹤0.01%
276
+1
1105
$4.81K ﹤0.01%
80
-18
1106
$4.8K ﹤0.01%
200
1107
$4.8K ﹤0.01%
50
1108
$4.79K ﹤0.01%
100
1109
$4.79K ﹤0.01%
100
1110
$4.77K ﹤0.01%
+174
1111
$4.73K ﹤0.01%
150
1112
$4.72K ﹤0.01%
235
+3
1113
$4.7K ﹤0.01%
182
+58
1114
$4.67K ﹤0.01%
104
-78
1115
$4.65K ﹤0.01%
61
-37
1116
$4.64K ﹤0.01%
81
+1
1117
$4.61K ﹤0.01%
+76
1118
$4.6K ﹤0.01%
+118
1119
$4.51K ﹤0.01%
66
-35
1120
$4.51K ﹤0.01%
108
+1
1121
$4.51K ﹤0.01%
48
1122
$4.5K ﹤0.01%
160
1123
$4.48K ﹤0.01%
+172
1124
$4.45K ﹤0.01%
58
+1
1125
$4.39K ﹤0.01%
+158
43 44
45
46 47