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
126
$662K 0.19%
12,942
+2,429
127
$658K 0.19%
8,800
128
$655K 0.19%
14,266
+550
129
$648K 0.19%
10,874
+1
130
$643K 0.18%
85,420
+14,150
131
$618K 0.18%
10,255
132
$616K 0.18%
7,384
+3,261
133
$611K 0.18%
1,848
-17
134
$609K 0.17%
11,921
+352
135
$598K 0.17%
6,386
136
$595K 0.17%
7,264
-26,625
137
$594K 0.17%
36,758
+3,835
138
$593K 0.17%
36,806
+35,388
139
$591K 0.17%
14,228
-1,642
140
$590K 0.17%
5,060
141
$578K 0.17%
58,412
+9,231
142
$574K 0.16%
15,412
-87
143
$573K 0.16%
11,306
+51
144
$572K 0.16%
4,825
-101
145
$568K 0.16%
6,478
146
$567K 0.16%
21,820
+21,452
147
$561K 0.16%
5,010
-272
148
$560K 0.16%
5,100
+1,177
149
$559K 0.16%
10,432
-64
150
$557K 0.16%
20,296
+101
4 5
6
7 8