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
176
$395K 0.13%
12,000
177
$395K 0.13%
12,615
178
$393K 0.13%
22,611
-655
179
$391K 0.13%
7,375
+1,785
180
$391K 0.13%
11,930
+102
181
$387K 0.13%
3,564
+400
182
$387K 0.13%
14,623
-1,100
183
$380K 0.13%
3,568
-506
184
$375K 0.12%
4,544
185
$367K 0.12%
25,550
-710
186
$366K 0.12%
10,540
-7,420
187
$365K 0.12%
8,877
-105
188
$361K 0.12%
18,500
189
$361K 0.12%
16,000
+2,000
190
$358K 0.12%
5,140
191
$355K 0.12%
9,900
+600
192
$353K 0.12%
8,964
-884
193
$352K 0.12%
22,662
-1,907
194
$350K 0.12%
1,874
-62
195
$348K 0.12%
2,520
-76
196
$348K 0.12%
4,123
-545
197
$346K 0.11%
4,302
+64
198
$345K 0.11%
22,430
-660
199
$343K 0.11%
12,835
+90
200
$338K 0.11%
1,711
+1,636
6 7
8
9 10