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 11.25%
4 Industrials 11.18%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
0
1302
– –
-250
1303
– –
-16
1304
– –
-93
1305
– –
-350
1306
– –
-212
1307
– –
-5,150
1308
– –
-3,140
1309
– –
-3,500
1310
– –
-3,208
1311
– –
-134
1312
– –
-110
1313
– –
-1,000
1314
– –
-1,194
1315
– –
-100
1316
– –
-191
1317
– –
-125
1318
– –
-81
1319
– –
-20
1320
– –
-290
1321
– –
-20
1322
– –
-2,700
1323
– –
-121
1324
– –
-450
1325
– –
-153
51 52
53
54 55