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
176
$470K 0.13%
6,368
+4,093
177
$469K 0.13%
19,732
-706
178
$468K 0.13%
5,106
+4,251
179
$465K 0.13%
13,180
-500
180
$462K 0.13%
7,390
+6,650
181
$460K 0.13%
5,882
+600
182
$460K 0.13%
15,664
-119
183
$457K 0.13%
10,450
+7,800
184
$455K 0.13%
4,604
+3,536
185
$453K 0.13%
3,326
+3,026
186
$452K 0.13%
+5,226
187
$449K 0.13%
5,846
+3,096
188
$436K 0.13%
1,631
189
$436K 0.13%
10,454
+7,699
190
$433K 0.12%
+10,430
191
$433K 0.12%
4,195
+627
192
$430K 0.12%
6,000
193
$425K 0.12%
13,026
194
$420K 0.12%
3,660
195
$420K 0.12%
12,048
+118
196
$416K 0.12%
16,476
+1
197
$413K 0.12%
6,226
+6,026
198
$411K 0.12%
12,000
199
$410K 0.12%
7,000
200
$399K 0.11%
12,146
+36
6 7
8
9 10