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
1276
$153 ﹤0.01%
5
1277
$142 ﹤0.01%
2
1278
$129 ﹤0.01%
1
1279
$123 ﹤0.01%
3
1280
$104 ﹤0.01%
11
1281
$101 ﹤0.01%
11
1282
$84 ﹤0.01%
6
1283
– –
0
1284
$65 ﹤0.01%
230
1285
– –
0
1286
$56 ﹤0.01%
2
1287
$42 ﹤0.01%
10
1288
$36 ﹤0.01%
2
1289
$33 ﹤0.01%
6
1290
$33 ﹤0.01%
2
1291
$19 ﹤0.01%
6
1292
$14 ﹤0.01%
1
1293
$14 ﹤0.01%
5
1294
$12 ﹤0.01%
1
1295
$9 ﹤0.01%
1
1296
– –
-73
1297
– –
-25
1298
– –
-74
1299
– –
-6,677
1300
– –
-10,800
50 51
52
53 54