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
1226
$2.73K ﹤0.01%
66
1227
$2.73K ﹤0.01%
168
+1
1228
$2.71K ﹤0.01%
100
1229
$2.69K ﹤0.01%
170
-65
1230
$2.68K ﹤0.01%
+158
1231
$2.66K ﹤0.01%
312
+1
1232
$2.66K ﹤0.01%
+44
1233
$2.65K ﹤0.01%
+28
1234
$2.63K ﹤0.01%
+306
1235
$2.56K ﹤0.01%
+250
1236
$2.56K ﹤0.01%
58
-26
1237
$2.55K ﹤0.01%
164
-218
1238
$2.52K ﹤0.01%
24
1239
$2.51K ﹤0.01%
160
+4
1240
$2.51K ﹤0.01%
32
1241
$2.5K ﹤0.01%
500
1242
$2.49K ﹤0.01%
36
1243
$2.48K ﹤0.01%
136
-89
1244
$2.48K ﹤0.01%
+44
1245
$2.47K ﹤0.01%
250
1246
$2.44K ﹤0.01%
38
+1
1247
$2.44K ﹤0.01%
+110
1248
$2.42K ﹤0.01%
+136
1249
$2.42K ﹤0.01%
72
1250
$2.41K ﹤0.01%
130
48 49
50
51 52