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
1276
$1.98K ﹤0.01%
162
+1
1277
$1.93K ﹤0.01%
18
-6
1278
$1.9K ﹤0.01%
+34
1279
$1.9K ﹤0.01%
100
1280
$1.89K ﹤0.01%
28
1281
$1.89K ﹤0.01%
130
-353
1282
$1.88K ﹤0.01%
88
+1
1283
$1.86K ﹤0.01%
+100
1284
$1.84K ﹤0.01%
52
+1
1285
$1.83K ﹤0.01%
34
+1
1286
$1.82K ﹤0.01%
14
1287
$1.82K ﹤0.01%
+126
1288
$1.79K ﹤0.01%
220
+10
1289
$1.76K ﹤0.01%
156
+1
1290
$1.73K ﹤0.01%
40
+1
1291
$1.73K ﹤0.01%
1,200
1292
$1.73K ﹤0.01%
46
+1
1293
$1.71K ﹤0.01%
84
1294
$1.71K ﹤0.01%
+124
1295
$1.71K ﹤0.01%
30
1296
$1.67K ﹤0.01%
+90
1297
$1.66K ﹤0.01%
+180
1298
$1.64K ﹤0.01%
24
1299
$1.61K ﹤0.01%
50
+1
1300
$1.6K ﹤0.01%
6
50 51
52
53 54