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
1301
$1.59K ﹤0.01%
40
1302
$1.56K ﹤0.01%
42
1303
$1.53K ﹤0.01%
+440
1304
$1.49K ﹤0.01%
56
+1
1305
$1.49K ﹤0.01%
114
+1
1306
$1.48K ﹤0.01%
+112
1307
$1.42K ﹤0.01%
28
+2
1308
$1.36K ﹤0.01%
+46
1309
$1.34K ﹤0.01%
+22
1310
$1.33K ﹤0.01%
48
1311
$1.32K ﹤0.01%
56
+10
1312
$1.29K ﹤0.01%
100
1313
$1.26K ﹤0.01%
4
+1
1314
$1.22K ﹤0.01%
92
+1
1315
$1.19K ﹤0.01%
52
+1
1316
$1.19K ﹤0.01%
70
1317
$1.13K ﹤0.01%
+54
1318
$1.12K ﹤0.01%
80
+1
1319
$1.11K ﹤0.01%
66
+1
1320
$1.1K ﹤0.01%
48
1321
$1.05K ﹤0.01%
84
+1
1322
$1.04K ﹤0.01%
30
1323
$1.02K ﹤0.01%
26
1324
$1K ﹤0.01%
404
+154
1325
$984 ﹤0.01%
30
+1
51 52
53
54 55