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
1351
$406 ﹤0.01%
10
+1
1352
$370 ﹤0.01%
14
+1
1353
$350 ﹤0.01%
4
1354
$332 ﹤0.01%
1
1355
$314 ﹤0.01%
200
1356
$284 ﹤0.01%
100
1357
$272 ﹤0.01%
18
1358
$260 ﹤0.01%
8
+1
1359
$254 ﹤0.01%
164
+1
1360
$232 ﹤0.01%
62
1361
– –
0
1362
$180 ﹤0.01%
8
1363
$142 ﹤0.01%
4
+1
1364
$132 ﹤0.01%
2
+1
1365
$100 ﹤0.01%
6
+1
1366
$90 ﹤0.01%
12
+1
1367
$82 ﹤0.01%
6
1368
$66 ﹤0.01%
12
+1
1369
$60 ﹤0.01%
4
+2
1370
– –
0
1371
$54 ﹤0.01%
2
1372
$46 ﹤0.01%
230
1373
$42 ﹤0.01%
10
1374
– –
0
1375
$36 ﹤0.01%
2
53 54
55
56 57