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
1251
$621 ﹤0.01%
66
1252
$612 ﹤0.01%
50
1253
$612 ﹤0.01%
16
1254
$601 ﹤0.01%
71
1255
$550 ﹤0.01%
30
1256
$525 ﹤0.01%
100
1257
$523 ﹤0.01%
13
1258
$517 ﹤0.01%
+15
1259
$448 ﹤0.01%
13
1260
$434 ﹤0.01%
28
1261
$433 ﹤0.01%
4
1262
$369 ﹤0.01%
1
1263
$363 ﹤0.01%
8
1264
$360 ﹤0.01%
200
1265
$358 ﹤0.01%
9
-31
1266
$358 ﹤0.01%
66
1267
$352 ﹤0.01%
4
1268
$287 ﹤0.01%
163
1269
$276 ﹤0.01%
18
1270
$272 ﹤0.01%
7
1271
$267 ﹤0.01%
62
1272
$263 ﹤0.01%
526
1273
$213 ﹤0.01%
8
1274
$209 ﹤0.01%
+10
1275
– –
0
49 50
51
52 53