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
301
$181K 0.05%
1,766
+16
302
$178K 0.05%
3,344
-610
303
$176K 0.05%
2,800
304
$176K 0.05%
3,038
-25
305
$176K 0.05%
2,276
306
$176K 0.05%
3,000
307
$175K 0.05%
3,266
+106
308
$173K 0.05%
+5,306
309
$173K 0.05%
4,341
+99
310
$171K 0.05%
2,796
311
$167K 0.05%
3,094
-488
312
$167K 0.05%
2,986
+50
313
$167K 0.05%
2,638
314
$167K 0.05%
12,624
-2,060
315
$166K 0.05%
466
+16
316
$165K 0.05%
3,428
317
$164K 0.05%
2,106
318
$163K 0.05%
+2,714
319
$161K 0.05%
2,024
-4,344
320
$159K 0.05%
1,915
-201
321
$158K 0.05%
2,314
+90
322
$158K 0.04%
3,660
-1,000
323
$155K 0.04%
1,664
-168
324
$154K 0.04%
6,634
+296
325
$154K 0.04%
1,492
11 12
13
14 15