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
1201
$3.04K ﹤0.01%
+94
1202
$3.03K ﹤0.01%
+110
1203
$3.01K ﹤0.01%
200
-204
1204
$2.97K ﹤0.01%
26
+1
1205
$2.96K ﹤0.01%
+150
1206
$2.95K ﹤0.01%
84
-38
1207
$2.93K ﹤0.01%
150
-70
1208
$2.92K ﹤0.01%
70
1209
$2.91K ﹤0.01%
196
1210
$2.9K ﹤0.01%
62
1211
$2.89K ﹤0.01%
68
+1
1212
$2.89K ﹤0.01%
44
-20
1213
$2.88K ﹤0.01%
+116
1214
$2.88K ﹤0.01%
200
1215
$2.88K ﹤0.01%
+276
1216
$2.86K ﹤0.01%
82
1217
$2.84K ﹤0.01%
75
1218
$2.8K ﹤0.01%
+26
1219
$2.79K ﹤0.01%
118
1220
$2.78K ﹤0.01%
54
+1
1221
$2.77K ﹤0.01%
100
1222
$2.76K ﹤0.01%
82
+1
1223
$2.76K ﹤0.01%
+50
1224
$2.75K ﹤0.01%
90
1225
$2.75K ﹤0.01%
78
-35
47 48
49
50 51