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
376
$120K 0.03%
1,130
377
$119K 0.03%
2,030
+300
378
$119K 0.03%
1,800
379
$119K 0.03%
3,000
380
$119K 0.03%
1,800
+100
381
$118K 0.03%
6,000
382
$118K 0.03%
+4,132
383
$118K 0.03%
3,271
+1,468
384
$118K 0.03%
30
-19
385
$117K 0.03%
2,192
386
$117K 0.03%
4,720
-16,280
387
$116K 0.03%
1,032
-164
388
$114K 0.03%
2,038
+40
389
$114K 0.03%
1,314
-454
390
$114K 0.03%
5,214
391
$114K 0.03%
3,080
+136
392
$113K 0.03%
3,504
-500
393
$112K 0.03%
2,650
-7,800
394
$112K 0.03%
1,260
395
$110K 0.03%
7,840
-40,718
396
$110K 0.03%
2,264
+180
397
$109K 0.03%
2,380
-584
398
$109K 0.03%
2,034
-9,216
399
$108K 0.03%
3,120
+2,120
400
$108K 0.03%
4,298
14 15
16
17 18