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
451
$82.4K 0.02%
1,370
+1,000
452
$81.7K 0.02%
2,840
-37,780
453
$81.6K 0.02%
470
454
$81.4K 0.02%
5,457
455
$81.3K 0.02%
4,000
456
$80.5K 0.02%
1,254
457
$80.3K 0.02%
1,450
-532
458
$79.6K 0.02%
10,196
459
$79.5K 0.02%
2,600
460
$79.5K 0.02%
1,060
+30
461
$79.3K 0.02%
3,460
-378
462
$77.1K 0.02%
8,994
463
$77K 0.02%
1,892
-1,383
464
$76.8K 0.02%
1,118
465
$76.2K 0.02%
+3,000
466
$74.6K 0.02%
6,618
467
$73K 0.02%
3,126
-9,900
468
$72.8K 0.02%
2,739
-1,082
469
$72.7K 0.02%
1,000
-16,150
470
$72.6K 0.02%
488
471
$72.1K 0.02%
2,010
472
$71.7K 0.02%
1,150
473
$71.6K 0.02%
1,320
+120
474
$71.3K 0.02%
4,736
+1,800
475
$71.3K 0.02%
+2,350
17 18
19
20 21