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
1376
$20 ﹤0.01%
6
+1
1377
$14 ﹤0.01%
1
1378
$14 ﹤0.01%
2
+1
1379
$10 ﹤0.01%
2
+1
1380
– –
-39
1381
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-28
1382
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-10
1383
– –
-69
1384
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-219
1385
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-110
1386
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0
1387
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-81
1388
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1389
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1390
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-175
1391
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-851
1392
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1393
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1394
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1395
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-64
1396
– –
-13,629
1397
– –
-1,080
1398
– –
-465
1399
– –
-50
1400
– –
-2,000
54 55
56
57 58