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
1251
$2.34K ﹤0.01%
146
1252
$2.34K ﹤0.01%
18
-5
1253
$2.34K ﹤0.01%
+82
1254
$2.33K ﹤0.01%
76
-299
1255
$2.27K ﹤0.01%
50
-41
1256
$2.27K ﹤0.01%
24
-27
1257
$2.27K ﹤0.01%
+460
1258
$2.25K ﹤0.01%
+142
1259
$2.23K ﹤0.01%
50
1260
$2.23K ﹤0.01%
1
1261
$2.23K ﹤0.01%
100
-400
1262
$2.22K ﹤0.01%
50
1263
$2.21K ﹤0.01%
75
1264
$2.16K ﹤0.01%
338
+138
1265
$2.16K ﹤0.01%
78
+1
1266
$2.15K ﹤0.01%
66
1267
$2.13K ﹤0.01%
+74
1268
$2.11K ﹤0.01%
+114
1269
$2.09K ﹤0.01%
20
+1
1270
$2.08K ﹤0.01%
+152
1271
$2.06K ﹤0.01%
169
-3,276
1272
$2.05K ﹤0.01%
600
1273
$2.02K ﹤0.01%
+88
1274
$2K ﹤0.01%
662
+177
1275
$1.98K ﹤0.01%
12
-59
49 50
51
52 53