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
526
$53K 0.02%
2,000
527
$52.7K 0.02%
1,400
528
$52.6K 0.02%
800
529
$52.5K 0.02%
1,179
530
$52.5K 0.02%
356
+74
531
$52.2K 0.01%
1,800
532
$51.9K 0.01%
2,046
-600
533
$51.7K 0.01%
1,227
-478
534
$51.6K 0.01%
726
535
$51.5K 0.01%
3,744
536
$51.4K 0.01%
1,200
-1,250
537
$50.2K 0.01%
+10,440
538
$50.1K 0.01%
2,000
539
$50K 0.01%
320
+124
540
$50K 0.01%
900
541
$49.9K 0.01%
650
542
$49.7K 0.01%
705
543
$49.6K 0.01%
1,073
+124
544
$49.5K 0.01%
1,026
545
$49K 0.01%
3,526
+1,500
546
$48.6K 0.01%
1,428
547
$48K 0.01%
1,282
548
$48K 0.01%
500
549
$47.6K 0.01%
926
+150
550
$47.3K 0.01%
2,010
20 21
22
23 24