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
$302M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$979K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$945K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$937K

Top Sells

1
+$702K
2
+$628K
3
+$615K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$589K
5
URI icon
United Rentals
URI
+$574K

Sector Composition

1 Energy 14.16%
2 Healthcare 11.55%
3 Technology 11.37%
4 Industrials 11.05%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.2%
19,882
-614
127
$599K 0.2%
5,060
128
$596K 0.2%
10,837
-959
129
$595K 0.2%
4,680
+723
130
$590K 0.2%
4,926
131
$589K 0.19%
44,240
-1,250
132
$588K 0.19%
1,865
-606
133
$588K 0.19%
32,923
-1,756
134
$587K 0.19%
71,270
+16,200
135
$575K 0.19%
13,716
-225
136
$575K 0.19%
6,386
+250
137
$572K 0.19%
13,680
-425
138
$569K 0.19%
6,478
+1,000
139
$568K 0.19%
28,372
-790
140
$561K 0.19%
10,873
141
$558K 0.18%
5,350
-100
142
$551K 0.18%
8,182
-2,535
143
$550K 0.18%
11,000
+3,050
144
$540K 0.18%
10,496
+65
145
$537K 0.18%
6,465
146
$532K 0.18%
14,200
147
$530K 0.18%
16,459
-987
148
$523K 0.17%
49,181
-1,718
149
$520K 0.17%
6,315
150
$518K 0.17%
5,450
-75
4 5
6
7 8