WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$4.28M
2
+$1.58M
3
+$1.22M
4
URI icon
United Rentals
URI
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$984K

Top Sells

1
+$2.28M
2
+$1.45M
3
+$1.45M
4
IDU icon
iShares US Utilities ETF
IDU
+$954K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$381K

Sector Composition

1 Energy 13.22%
2 Healthcare 13.03%
3 Technology 11.84%
4 Industrials 10.73%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$370 ﹤0.01%
14
+1
1352
$350 ﹤0.01%
4
1353
$332 ﹤0.01%
1
1354
$314 ﹤0.01%
200
1355
$284 ﹤0.01%
100
1356
$272 ﹤0.01%
18
1357
$260 ﹤0.01%
8
+1
1358
$254 ﹤0.01%
164
+1
1359
$232 ﹤0.01%
62
1360
– –
0
1361
$180 ﹤0.01%
8
1362
$142 ﹤0.01%
4
+1
1363
$132 ﹤0.01%
2
+1
1364
$100 ﹤0.01%
6
+1
1365
$90 ﹤0.01%
12
+1
1366
$82 ﹤0.01%
6
1367
$66 ﹤0.01%
12
+1
1368
$60 ﹤0.01%
4
+2
1369
– –
0
1370
$54 ﹤0.01%
2
1371
$46 ﹤0.01%
230
1372
$42 ﹤0.01%
10
1373
– –
0
1374
$36 ﹤0.01%
2
1375
$26 ﹤0.01%
6
53 54
55
56 57