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
26
$2.9M 0.83%
20,092
-132
27
$2.88M 0.82%
23,778
+1,118
28
$2.86M 0.81%
41,288
-820
29
$2.81M 0.8%
82,776
-3,334
30
$2.69M 0.77%
55,578
+17,852
31
$2.66M 0.76%
24,128
+22,050
32
$2.61M 0.74%
34,856
-264
33
$2.6M 0.74%
+27,628
34
$2.47M 0.7%
14,776
-28
35
$2.46M 0.7%
25,128
+2,650
36
$2.41M 0.69%
51,486
-170
37
$2.31M 0.66%
44,045
-7,606
38
$2.27M 0.65%
31,636
+7,802
39
$2.24M 0.64%
15,826
-126
40
$2.18M 0.62%
40,155
+79
41
$2.17M 0.62%
109,842
-4,650
42
$2.16M 0.62%
20,696
+422
43
$1.99M 0.57%
42,800
-750
44
$1.97M 0.56%
75,376
+34,056
45
$1.92M 0.55%
+42,652
46
$1.92M 0.55%
21,054
-4,182
47
$1.82M 0.52%
34,148
+1,190
48
$1.82M 0.52%
12,120
+4,102
49
$1.76M 0.5%
22,400
-708
50
$1.65M 0.47%
33,936
-308
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2
3 4 5