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
Consumers Staples Select Sector SPDR Fund
XLP
+$945K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$937K

Top Sells

1
+$702K
2
+$628K
3
+$615K
4
XLF icon
Financial Select Sector SPDR Fund
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
1
$8.79M 2.91%
87,260
-465
2
$6.13M 2.03%
92,643
-875
3
$5.64M 1.86%
53,829
-5,481
4
$5.28M 1.75%
71,883
-6,635
5
$5.24M 1.73%
133,914
-11,042
6
$4.93M 1.63%
121,591
-2,835
7
$4.73M 1.56%
21,184
-2,460
8
$3.97M 1.31%
150,843
-5,964
9
$3.7M 1.23%
160,420
-4,016
10
$3.54M 1.17%
43,027
-325
11
$3.52M 1.16%
246,210
-16,290
12
$3.46M 1.14%
479,500
-24,840
13
$3.31M 1.1%
35,239
-354
14
$3.31M 1.1%
142,644
+9,532
15
$3.27M 1.08%
38,096
-223
16
$3.26M 1.08%
24,966
-744
17
$3.07M 1.01%
33,889
-267
18
$2.95M 0.98%
50,528
-641
19
$2.91M 0.96%
29,162
-1,934
20
$2.86M 0.95%
50,705
+945
21
$2.74M 0.91%
94,920
+2,696
22
$2.73M 0.9%
102,782
-8,506
23
$2.68M 0.89%
125,336
-1,189
24
$2.64M 0.87%
4,918
-167
25
$2.57M 0.85%
16,656
-380
1
2 3 4 5