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
1276
$142 ﹤0.01%
2
1277
$129 ﹤0.01%
1
1278
$123 ﹤0.01%
3
1279
$104 ﹤0.01%
11
1280
$101 ﹤0.01%
11
1281
$84 ﹤0.01%
6
1282
– –
0
1283
$65 ﹤0.01%
230
1284
– –
0
1285
$56 ﹤0.01%
2
1286
$42 ﹤0.01%
10
1287
$36 ﹤0.01%
2
1288
$33 ﹤0.01%
2
1289
$33 ﹤0.01%
6
1290
$19 ﹤0.01%
6
1291
$14 ﹤0.01%
1
1292
$14 ﹤0.01%
5
1293
$12 ﹤0.01%
1
1294
$9 ﹤0.01%
1
1295
– –
-61
1296
– –
-81
1297
– –
-145
1298
– –
-6,500
1299
– –
-300
1300
– –
-16,900
50 51
52
53 54