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
$351M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.6M
3
+$2.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.92M
5
UNP icon
Union Pacific
UNP
+$976K

Top Sells

1
+$2.49M
2
+$1.17M
3
+$1.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.01M

Sector Composition

1 Healthcare 13.78%
2 Technology 13.41%
3 Energy 11.55%
4 Industrials 9.94%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.09%
6,807
-3,448
227
$308K 0.09%
2,492
-24
228
$307K 0.09%
14,017
+95
229
$306K 0.09%
20,324
+28
230
$306K 0.09%
+23,960
231
$305K 0.09%
31,886
+224
232
$304K 0.09%
12,650
-3,490
233
$304K 0.09%
4,848
+172
234
$303K 0.09%
18,494
+120
235
$302K 0.09%
16,450
-174
236
$301K 0.09%
4,202
237
$300K 0.09%
2,210
+2
238
$299K 0.09%
26,610
+192
239
$299K 0.09%
2,560
-130
240
$295K 0.08%
7,734
-808
241
$294K 0.08%
5,740
-328
242
$290K 0.08%
8,816
+8,500
243
$289K 0.08%
3,414
-264
244
$286K 0.08%
12,914
+78
245
$283K 0.08%
+4,850
246
$280K 0.08%
4,140
-2,896
247
$280K 0.08%
22,792
+154
248
$276K 0.08%
6,480
-296
249
$274K 0.08%
1,567
-70
250
$274K 0.08%
4,400
-376
8 9
10
11 12