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
1151
$2.79K ﹤0.01%
25
1152
$2.77K ﹤0.01%
+39
1153
$2.76K ﹤0.01%
1,200
1154
$2.75K ﹤0.01%
500
1155
$2.73K ﹤0.01%
81
1156
$2.7K ﹤0.01%
32
1157
$2.7K ﹤0.01%
100
1158
$2.69K ﹤0.01%
54
-59
1159
$2.67K ﹤0.01%
250
1160
$2.65K ﹤0.01%
100
1161
$2.58K ﹤0.01%
311
-559
1162
$2.58K ﹤0.01%
+32
1163
$2.57K ﹤0.01%
+500
1164
$2.55K ﹤0.01%
+252
1165
$2.53K ﹤0.01%
24
1166
$2.53K ﹤0.01%
146
1167
$2.52K ﹤0.01%
156
1168
$2.43K ﹤0.01%
37
1169
$2.42K ﹤0.01%
+69
1170
$2.42K ﹤0.01%
64
1171
$2.39K ﹤0.01%
50
1172
$2.38K ﹤0.01%
+36
1173
$2.38K ﹤0.01%
118
1174
$2.33K ﹤0.01%
50
1175
$2.24K ﹤0.01%
36
45 46
47
48 49