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
1176
$2.23K ﹤0.01%
72
-130
1177
$2.23K ﹤0.01%
600
1178
$2.22K ﹤0.01%
50
1179
$2.16K ﹤0.01%
66
-35
1180
$2.16K ﹤0.01%
39
1181
$2.15K ﹤0.01%
33
1182
$2.15K ﹤0.01%
75
1183
$2.13K ﹤0.01%
28
1184
$2.12K ﹤0.01%
50
1185
$2.08K ﹤0.01%
19
1186
$2.05K ﹤0.01%
6
1187
$2.05K ﹤0.01%
87
1188
$1.98K ﹤0.01%
77
+1
1189
$1.98K ﹤0.01%
40
1190
$1.91K ﹤0.01%
161
1191
$1.91K ﹤0.01%
24
1192
$1.9K ﹤0.01%
91
1193
$1.89K ﹤0.01%
50
1194
$1.88K ﹤0.01%
84
1195
$1.88K ﹤0.01%
155
-89
1196
$1.84K ﹤0.01%
45
-103
1197
$1.82K ﹤0.01%
+57
1198
$1.79K ﹤0.01%
30
1199
$1.76K ﹤0.01%
30
1200
$1.76K ﹤0.01%
210
46 47
48
49 50