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
251
$271K 0.08%
2,964
-100
252
$269K 0.08%
1,738
+13
253
$264K 0.08%
13,960
-180
254
$260K 0.07%
6,350
-2,527
255
$257K 0.07%
6,344
+2,000
256
$254K 0.07%
8,500
-1,050
257
$251K 0.07%
1,642
+11
258
$248K 0.07%
11,058
+458
259
$246K 0.07%
17,388
+114
260
$244K 0.07%
2,612
-738
261
$244K 0.07%
22,008
+150
262
$244K 0.07%
9,480
263
$244K 0.07%
6,600
264
$243K 0.07%
+6,450
265
$235K 0.07%
4,360
266
$234K 0.07%
2,386
-3,776
267
$233K 0.07%
6,432
268
$232K 0.07%
3,552
-344
269
$230K 0.07%
2,266
270
$228K 0.07%
+4,776
271
$227K 0.06%
2,076
+42
272
$225K 0.06%
19,752
+134
273
$225K 0.06%
9,357
-744
274
$219K 0.06%
4,546
-474
275
$210K 0.06%
4,050
-6,250
9 10
11
12 13