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
201
$335K 0.11%
13,922
-384
202
$334K 0.11%
7,652
-708
203
$334K 0.11%
13,789
-390
204
$333K 0.11%
5,740
-720
205
$328K 0.11%
9,550
206
$325K 0.11%
4,374
-97
207
$322K 0.11%
17,600
-200
208
$321K 0.11%
17,273
-490
209
$321K 0.11%
12,834
-360
210
$307K 0.1%
31,662
-950
211
$303K 0.1%
18,373
-1,020
212
$302K 0.1%
8,062
213
$302K 0.1%
100
214
$300K 0.1%
1,725
-51
215
$298K 0.1%
22,637
-640
216
$296K 0.1%
6,517
217
$296K 0.1%
19,237
-857
218
$294K 0.1%
7,659
219
$286K 0.09%
11,239
-1,780
220
$285K 0.09%
2,390
-160
221
$281K 0.09%
21,858
-630
222
$275K 0.09%
14,808
+600
223
$272K 0.09%
9,231
-273
224
$271K 0.09%
7,207
-280
225
$271K 0.09%
3,003
-230
7 8
9
10 11