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
1176
$3.42K ﹤0.01%
200
-375
1177
$3.41K ﹤0.01%
70
+1
1178
$3.4K ﹤0.01%
+240
1179
$3.4K ﹤0.01%
250
-350
1180
$3.39K ﹤0.01%
+306
1181
$3.37K ﹤0.01%
126
+1
1182
$3.36K ﹤0.01%
202
1183
$3.29K ﹤0.01%
+140
1184
$3.29K ﹤0.01%
440
-200
1185
$3.29K ﹤0.01%
26
1186
$3.27K ﹤0.01%
145
-416
1187
$3.25K ﹤0.01%
1,000
1188
$3.23K ﹤0.01%
40
1189
$3.23K ﹤0.01%
23
-4
1190
$3.19K ﹤0.01%
204
1191
$3.18K ﹤0.01%
34
+1
1192
$3.18K ﹤0.01%
44
1193
$3.13K ﹤0.01%
46
-100
1194
$3.13K ﹤0.01%
72
-31
1195
$3.11K ﹤0.01%
78
1196
$3.11K ﹤0.01%
220
+1
1197
$3.08K ﹤0.01%
17
1198
$3.07K ﹤0.01%
55
+1
1199
$3.06K ﹤0.01%
122
1200
$3.05K ﹤0.01%
326
+1
46 47
48
49 50