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
1126
$4.39K ﹤0.01%
100
1127
$4.37K ﹤0.01%
6
1128
$4.36K ﹤0.01%
360
1129
$4.32K ﹤0.01%
92
-42
1130
$4.25K ﹤0.01%
500
1131
$4.24K ﹤0.01%
96
+1
1132
$4.22K ﹤0.01%
+102
1133
$4.21K ﹤0.01%
300
-200
1134
$4.21K ﹤0.01%
248
1135
$4.18K ﹤0.01%
+70
1136
$4.15K ﹤0.01%
60
1137
$4.15K ﹤0.01%
36
+1
1138
$4.14K ﹤0.01%
300
1139
$4.04K ﹤0.01%
54
1140
$4.04K ﹤0.01%
+246
1141
$4.02K ﹤0.01%
200
1142
$4.02K ﹤0.01%
100
1143
$4.02K ﹤0.01%
136
+1
1144
$4.01K ﹤0.01%
54
-23
1145
$3.98K ﹤0.01%
100
1146
$3.92K ﹤0.01%
+158
1147
$3.89K ﹤0.01%
+334
1148
$3.88K ﹤0.01%
68
-60
1149
$3.88K ﹤0.01%
100
1150
$3.86K ﹤0.01%
+90
44 45
46
47 48