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
1401
– –
-9,000
1402
– –
-1,076
1403
– –
-100
1404
– –
-250
1405
– –
-90
1406
– –
-32
1407
– –
-15
1408
– –
-64
1409
– –
-13,629
1410
– –
-1,080
1411
– –
-465
1412
– –
-50
1413
– –
-2,310
1414
– –
-464
1415
– –
-2,000
1416
– –
-300
1417
– –
-101
1418
– –
-120
1419
– –
-19,770
1420
– –
-18,000
1421
– –
-300
1422
– –
-36
1423
– –
-13
1424
– –
-93
1425
– –
-40
55 56
57
58 59