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
101
$833K 0.28%
29,569
+2,396
102
$780K 0.26%
14,837
+64
103
$747K 0.25%
70
-5
104
$747K 0.25%
8,531
-494
105
$733K 0.24%
11,502
+2,559
106
$721K 0.24%
15,287
+3
107
$716K 0.24%
6,072
+665
108
$689K 0.23%
6,960
-130
109
$688K 0.23%
15,842
-2,014
110
$686K 0.23%
15,870
+903
111
$686K 0.23%
4,272
+22
112
$669K 0.22%
8,728
+726
113
$650K 0.22%
20,195
-630
114
$647K 0.21%
5,468
115
$642K 0.21%
10,255
+4,756
116
$639K 0.21%
6,339
-421
117
$638K 0.21%
8,800
118
$632K 0.21%
15,499
+14,584
119
$630K 0.21%
28,865
-14,339
120
$629K 0.21%
11,255
-456
121
$612K 0.2%
11,569
-154
122
$611K 0.2%
7,371
123
$609K 0.2%
5,282
+1,692
124
$608K 0.2%
8,065
+2,360
125
$608K 0.2%
24,982
-680
3 4
5
6 7