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
1326
$960 ﹤0.01%
252
1327
$928 ﹤0.01%
30
+2
1328
$912 ﹤0.01%
836
+1
1329
$892 ﹤0.01%
38
-5
1330
$860 ﹤0.01%
50
1331
$856 ﹤0.01%
+50
1332
$848 ﹤0.01%
112
1333
$820 ﹤0.01%
42
+3
1334
$802 ﹤0.01%
56
+28
1335
$792 ﹤0.01%
36
+4
1336
$752 ﹤0.01%
35
+15
1337
$728 ﹤0.01%
100
1338
$714 ﹤0.01%
25
1339
$702 ﹤0.01%
+254
1340
$640 ﹤0.01%
1,376
+850
1341
$590 ﹤0.01%
10
1342
$578 ﹤0.01%
50
1343
$576 ﹤0.01%
66
1344
$524 ﹤0.01%
1
1345
$524 ﹤0.01%
10
1346
$522 ﹤0.01%
30
1347
$500 ﹤0.01%
16
1348
$488 ﹤0.01%
14
+1
1349
$466 ﹤0.01%
126
+1
1350
$442 ﹤0.01%
70
52 53
54
55 56