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
351
$137K 0.04%
10,380
352
$137K 0.04%
+10,100
353
$136K 0.04%
4,886
-1,224
354
$135K 0.04%
3,304
+2,904
355
$135K 0.04%
12,340
-620
356
$135K 0.04%
1,662
-1,298
357
$135K 0.04%
1,634
358
$134K 0.04%
3,544
359
$133K 0.04%
8,578
+48
360
$132K 0.04%
3,090
-500
361
$132K 0.04%
3,010
+144
362
$131K 0.04%
3,290
363
$130K 0.04%
3,816
-8,330
364
$130K 0.04%
1,613
-278
365
$129K 0.04%
1,028
+50
366
$127K 0.04%
3,542
367
$127K 0.04%
1,662
+62
368
$126K 0.04%
2,126
-100
369
$124K 0.04%
4,430
370
$123K 0.04%
6,620
371
$123K 0.03%
1,948
-988
372
$121K 0.03%
1,782
-366
373
$121K 0.03%
2,050
+880
374
$120K 0.03%
5,102
375
$120K 0.03%
19,250
+15,000
13 14
15
16 17