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 11.84%
4 Industrials 10.73%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-2,000
1427
– –
-300
1428
– –
-101
1429
– –
-120
1430
– –
-13
1431
– –
-93
1432
– –
-40
1433
– –
-100
1434
– –
-595
1435
– –
-64
1436
– –
-12,732
1437
– –
-45
1438
– –
-135
1439
– –
-40
1440
– –
0
1441
– –
-4
1442
– –
-1,500
1443
– –
-3
1444
– –
-89
1445
– –
-300
1446
– –
-8
1447
– –
-50
1448
– –
-285
1449
– –
-28
1450
– –
-10
55 56 57
58
59