WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$1.42M
2
+$1.19M
3
+$939K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$937K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$922K

Top Sells

1
+$666K
2
+$611K
3
+$586K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
URI icon
United Rentals
URI
+$536K

Sector Composition

1 Energy 14.16%
2 Healthcare 11.55%
3 Technology 11.25%
4 Industrials 11.18%
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
$525 ﹤0.01%
100
1256
$523 ﹤0.01%
13
1257
$517 ﹤0.01%
+15
1258
$448 ﹤0.01%
13
1259
$434 ﹤0.01%
28
1260
$433 ﹤0.01%
4
1261
$369 ﹤0.01%
1
1262
$363 ﹤0.01%
8
1263
$360 ﹤0.01%
200
1264
$358 ﹤0.01%
9
-31
1265
$358 ﹤0.01%
66
1266
$352 ﹤0.01%
4
1267
$287 ﹤0.01%
163
1268
$276 ﹤0.01%
18
1269
$272 ﹤0.01%
7
1270
$267 ﹤0.01%
62
1271
$263 ﹤0.01%
526
1272
$213 ﹤0.01%
8
1273
$209 ﹤0.01%
+10
1274
– –
0
1275
$153 ﹤0.01%
5
49 50
51
52 53