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
201
$392K 0.11%
16,140
+5,400
202
$391K 0.11%
6,068
-49
203
$385K 0.11%
+21,000
204
$376K 0.11%
2,918
+1,501
205
$375K 0.11%
5,141
+1
206
$371K 0.11%
4,544
207
$370K 0.11%
6,446
+400
208
$369K 0.11%
21,672
+2,435
209
$369K 0.11%
24,956
+905
210
$369K 0.11%
+5,550
211
$368K 0.11%
7,200
+7,101
212
$367K 0.11%
7,356
-19
213
$365K 0.1%
+10,050
214
$364K 0.1%
5,802
+62
215
$364K 0.1%
4,036
+3,547
216
$362K 0.1%
8,877
217
$355K 0.1%
16,624
+2,001
218
$352K 0.1%
13,664
-125
219
$352K 0.1%
4,710
+336
220
$352K 0.1%
7,084
+2,776
221
$351K 0.1%
5,482
+2,667
222
$350K 0.1%
8,778
+1,119
223
$349K 0.1%
12,616
+1
224
$349K 0.1%
8,542
-422
225
$348K 0.1%
9,550
7 8
9
10 11