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
151
$557K 0.16%
16,500
152
$557K 0.16%
24,982
153
$554K 0.16%
77
+7
154
$554K 0.16%
8,131
+1
155
$550K 0.16%
10,366
+587
156
$545K 0.16%
+7,726
157
$539K 0.15%
14,200
158
$537K 0.15%
6,162
+5,092
159
$536K 0.15%
6,700
+6,600
160
$536K 0.15%
28,472
+100
161
$532K 0.15%
5,350
162
$530K 0.15%
19,882
163
$528K 0.15%
5,510
+60
164
$526K 0.15%
10,300
-700
165
$524K 0.15%
11,462
+5,727
166
$523K 0.15%
9,988
+1
167
$522K 0.15%
44,240
168
$510K 0.15%
27,957
-908
169
$505K 0.14%
+11,950
170
$497K 0.14%
9,400
-1,437
171
$488K 0.14%
6,410
+3,466
172
$486K 0.14%
19,086
-72
173
$481K 0.14%
6,316
+1
174
$478K 0.14%
6,000
-465
175
$474K 0.14%
5,824
+467
5 6
7
8 9