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
101
$889K 0.26%
8,748
+2,676
102
$878K 0.25%
9,266
+7,239
103
$874K 0.25%
25,974
+23,793
104
$855K 0.25%
13,662
+857
105
$846K 0.24%
31,148
-1,531
106
$833K 0.24%
51,680
-3,680
107
$826K 0.24%
11,250
+10,730
108
$812K 0.23%
5,784
+316
109
$811K 0.23%
48,558
+2,038
110
$807K 0.23%
8,269
-262
111
$805K 0.23%
15,520
+683
112
$798K 0.23%
7,348
+7,266
113
$771K 0.22%
20,114
+17,344
114
$765K 0.22%
13,830
+5,971
115
$739K 0.21%
4,071
+1,306
116
$720K 0.21%
9,612
+884
117
$710K 0.2%
15,707
+420
118
$709K 0.2%
11,444
-58
119
$696K 0.2%
5,466
+786
120
$689K 0.2%
8,652
+587
121
$689K 0.2%
4,250
-22
122
$685K 0.2%
3,746
+3,669
123
$680K 0.2%
+5,900
124
$680K 0.2%
22,096
+11,556
125
$663K 0.19%
7,036
+76
3 4
5
6 7