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
401
$108K 0.03%
+264
402
$108K 0.03%
3,864
403
$107K 0.03%
+3,176
404
$107K 0.03%
4,448
405
$106K 0.03%
+3,400
406
$106K 0.03%
1,000
407
$106K 0.03%
3,460
-1,200
408
$105K 0.03%
7,450
+850
409
$105K 0.03%
2,200
410
$105K 0.03%
2,464
+150
411
$102K 0.03%
1,050
-100
412
$101K 0.03%
2,316
+1,770
413
$101K 0.03%
+800
414
$100K 0.03%
1,780
+1,580
415
$99.8K 0.03%
1,366
416
$99K 0.03%
1,050
417
$98.8K 0.03%
952
418
$98.6K 0.03%
1,500
-78
419
$97.9K 0.03%
1,838
+90
420
$97.6K 0.03%
1,114
-337
421
$97K 0.03%
5,708
-7,000
422
$96.6K 0.03%
4,450
-49,899
423
$96.3K 0.03%
8,700
424
$95.9K 0.03%
+4,000
425
$95.6K 0.03%
3,600
15 16
17
18 19