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
501
$60.7K 0.02%
1,330
502
$60.6K 0.02%
840
-13,722
503
$60.6K 0.02%
1,054
+84
504
$60K 0.02%
4,350
+1,000
505
$60K 0.02%
684
+66
506
$60K 0.02%
1,100
-136
507
$59.8K 0.02%
986
-94
508
$59.7K 0.02%
2,710
+2,084
509
$59.5K 0.02%
3,578
510
$58.9K 0.02%
1,312
511
$58.8K 0.02%
1,000
-50
512
$57.3K 0.02%
+1,130
513
$57.1K 0.02%
726
514
$56.5K 0.02%
398
515
$56.3K 0.02%
2,732
-340
516
$55.9K 0.02%
796
517
$55.8K 0.02%
2,722
518
$55.5K 0.02%
7,946
519
$55.1K 0.02%
1,300
-3,000
520
$54.8K 0.02%
476
521
$54.3K 0.02%
2,500
+500
522
$53.9K 0.02%
968
523
$53.7K 0.02%
1,020
+388
524
$53.3K 0.02%
210
525
$53.3K 0.02%
773
-14
19 20
21
22 23