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
476
$70K 0.02%
660
-2,666
477
$69.8K 0.02%
800
-60
478
$69.8K 0.02%
1,050
479
$69.7K 0.02%
+5,600
480
$68.7K 0.02%
6,256
481
$68.6K 0.02%
1,116
+532
482
$68.6K 0.02%
3,874
483
$68.2K 0.02%
2,000
-8,952
484
$68.2K 0.02%
630
485
$67.3K 0.02%
2,498
486
$66.7K 0.02%
7,484
487
$66.5K 0.02%
1,000
488
$65.5K 0.02%
4,806
489
$65K 0.02%
1,486
+296
490
$64.8K 0.02%
622
-110
491
$64.7K 0.02%
1,580
-160
492
$64.5K 0.02%
2,492
493
$64.1K 0.02%
1,124
+128
494
$63.6K 0.02%
328
-144
495
$62.6K 0.02%
+1,803
496
$62.2K 0.02%
1,300
497
$61.3K 0.02%
2,200
-6,304
498
$61.3K 0.02%
+1,504
499
$61K 0.02%
1,396
500
$60.9K 0.02%
800
-300
18 19
20
21 22