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
1
$8.62M 2.47%
91,612
+4,352
2
$7.59M 2.18%
110,962
+18,319
3
$7.17M 2.06%
64,530
+10,701
4
$6.18M 1.77%
153,242
+19,328
5
$6.03M 1.73%
81,626
+9,743
6
$5.75M 1.65%
23,838
+2,654
7
$5.43M 1.56%
51,040
+43,669
8
$5.21M 1.5%
206,984
+64,340
9
$4.85M 1.39%
165,766
+14,923
10
$4.8M 1.38%
125,340
+3,749
11
$4.77M 1.37%
280,020
+33,810
12
$4.76M 1.37%
547,660
+68,160
13
$4.15M 1.19%
174,196
+13,776
14
$3.72M 1.07%
39,616
+4,377
15
$3.52M 1.01%
39,580
+1,484
16
$3.47M 0.99%
29,048
+4,082
17
$3.41M 0.98%
31,496
+2,334
18
$3.31M 0.95%
111,880
+9,098
19
$3.26M 0.93%
112,067
+17,147
20
$3.03M 0.87%
52,446
+1,741
21
$2.94M 0.84%
146,882
+21,546
22
$2.89M 0.83%
34,354
+4,554
23
$2.87M 0.82%
5,624
+706
24
$2.78M 0.8%
22,660
+2,760
25
$2.75M 0.79%
42,108
+5,072
1
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