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
1151
$3.82K ﹤0.01%
78
1152
$3.77K ﹤0.01%
250
-500
1153
$3.74K ﹤0.01%
56
+1
1154
$3.72K ﹤0.01%
+68
1155
$3.69K ﹤0.01%
100
1156
$3.67K ﹤0.01%
80
+1
1157
$3.66K ﹤0.01%
120
1158
$3.63K ﹤0.01%
184
-81
1159
$3.62K ﹤0.01%
156
-188
1160
$3.62K ﹤0.01%
158
+101
1161
$3.59K ﹤0.01%
105
1162
$3.58K ﹤0.01%
102
1163
$3.58K ﹤0.01%
80
+30
1164
$3.55K ﹤0.01%
336
1165
$3.53K ﹤0.01%
400
1166
$3.51K ﹤0.01%
140
-40
1167
$3.49K ﹤0.01%
350
1168
$3.49K ﹤0.01%
+252
1169
$3.48K ﹤0.01%
68
1170
$3.47K ﹤0.01%
56
-20
1171
$3.46K ﹤0.01%
22
+1
1172
$3.46K ﹤0.01%
+160
1173
$3.44K ﹤0.01%
208
-15
1174
$3.44K ﹤0.01%
+250
1175
$3.42K ﹤0.01%
300
45 46
47
48 49