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
1126
$3.15K ﹤0.01%
+93
1127
$3.14K ﹤0.01%
75
1128
$3.13K ﹤0.01%
17
1129
$3.12K ﹤0.01%
+64
1130
$3.1K ﹤0.01%
145
1131
$3.09K ﹤0.01%
105
1132
$3.08K ﹤0.01%
70
1133
$3.07K ﹤0.01%
219
1134
$3.05K ﹤0.01%
66
1135
$3.01K ﹤0.01%
100
1136
$2.98K ﹤0.01%
67
1137
$2.98K ﹤0.01%
23
-5
1138
$2.98K ﹤0.01%
81
1139
$2.97K ﹤0.01%
200
1140
$2.95K ﹤0.01%
53
1141
$2.95K ﹤0.01%
62
1142
$2.95K ﹤0.01%
+36
1143
$2.95K ﹤0.01%
+40
1144
$2.93K ﹤0.01%
167
1145
$2.92K ﹤0.01%
1
1146
$2.89K ﹤0.01%
196
1147
$2.87K ﹤0.01%
24
1148
$2.85K ﹤0.01%
202
-151
1149
$2.84K ﹤0.01%
90
1150
$2.8K ﹤0.01%
82
44 45
46
47 48