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
551
$47K 0.01%
438
-126
552
$47K 0.01%
930
553
$46.9K 0.01%
3,270
554
$46.3K 0.01%
1,144
+66
555
$45.9K 0.01%
174
556
$45.9K 0.01%
1,800
557
$45.7K 0.01%
698
+162
558
$45.5K 0.01%
830
559
$45.4K 0.01%
393
+217
560
$45.4K 0.01%
1,000
-500
561
$45.1K 0.01%
1,080
562
$44.3K 0.01%
398
-150
563
$44.2K 0.01%
748
564
– –
0
565
$44.1K 0.01%
3,206
566
$43.9K 0.01%
3,102
567
$43.8K 0.01%
1,300
568
$43.8K 0.01%
880
569
$43.4K 0.01%
804
-5,096
570
$43.2K 0.01%
224
-200
571
$42.5K 0.01%
4,000
-19,509
572
$42K 0.01%
518
573
$41.6K 0.01%
1,426
+1,300
574
$41.3K 0.01%
970
575
$41.2K 0.01%
1,224
21 22
23
24 25