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
1226
$1.21K ﹤0.01%
83
1227
$1.19K ﹤0.01%
26
1228
$1.18K ﹤0.01%
252
1229
$1.16K ﹤0.01%
79
1230
$1.13K ﹤0.01%
9
1231
$1.13K ﹤0.01%
65
1232
$1.08K ﹤0.01%
70
1233
$1.04K ﹤0.01%
+43
1234
$1.02K ﹤0.01%
70
1235
$1K ﹤0.01%
30
1236
$995 ﹤0.01%
29
1237
$982 ﹤0.01%
28
1238
$928 ﹤0.01%
250
1239
$893 ﹤0.01%
+50
1240
$834 ﹤0.01%
39
1241
$832 ﹤0.01%
25
1242
$783 ﹤0.01%
32
1243
$753 ﹤0.01%
112
1244
$746 ﹤0.01%
100
1245
$730 ﹤0.01%
20
1246
$723 ﹤0.01%
125
1247
$685 ﹤0.01%
+4
1248
$657 ﹤0.01%
10
1249
$641 ﹤0.01%
1
1250
$625 ﹤0.01%
10
-169
48 49
50
51 52