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
151
$518K 0.17%
9,987
152
$515K 0.17%
20,438
+1,167
153
$512K 0.17%
9,779
-5
154
$510K 0.17%
10,513
+215
155
$505K 0.17%
8,130
+2,211
156
$491K 0.16%
3,923
+593
157
$482K 0.16%
15,783
+3,323
158
$479K 0.16%
19,158
+168
159
$479K 0.16%
2,765
+46
160
$476K 0.16%
1,631
-49
161
$475K 0.16%
13,026
+1,000
162
$461K 0.15%
6,000
163
$457K 0.15%
7,859
+1,605
164
$456K 0.15%
5,282
165
$450K 0.15%
7,000
166
$443K 0.15%
16,500
-200
167
$442K 0.15%
2,258
-492
168
$442K 0.15%
6,117
+1,000
169
$433K 0.14%
5,357
+194
170
$418K 0.14%
16,475
171
$415K 0.14%
24,051
+1,500
172
$410K 0.14%
15,266
+188
173
$408K 0.13%
3,660
174
$404K 0.13%
12,110
-5,545
175
$404K 0.13%
6,046
-127
5 6
7
8 9