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
426
$94.3K 0.03%
2,000
427
$93.8K 0.03%
2,104
428
$93.5K 0.03%
7,674
429
$93K 0.03%
2,040
+1,620
430
$91.5K 0.03%
2,436
-108
431
$91.1K 0.03%
4,060
432
$90K 0.03%
2,200
433
$89.6K 0.03%
3,926
434
$89K 0.03%
4,014
435
$88.6K 0.03%
4,050
436
$88.3K 0.03%
2,320
437
$87.7K 0.03%
2,246
-200
438
$87.5K 0.02%
5,600
-400
439
$86.8K 0.02%
710
440
$86.5K 0.02%
690
-120
441
$85.5K 0.02%
904
-232
442
$84.8K 0.02%
450
443
$84.3K 0.02%
2,418
444
$83.9K 0.02%
4,406
445
$83.7K 0.02%
6,140
+30
446
$83.4K 0.02%
828
447
$83.2K 0.02%
1,850
-200
448
$82.6K 0.02%
1,552
-18,948
449
$82.5K 0.02%
8,938
450
$82.4K 0.02%
2,170
16 17
18
19 20