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
576
$40.9K 0.01%
500
-136
577
$40.9K 0.01%
826
-350
578
$40.9K 0.01%
310
+36
579
$40.3K 0.01%
+320
580
$40K 0.01%
1,140
+116
581
$39.9K 0.01%
1,032
+70
582
$39.8K 0.01%
2,000
-6,500
583
$39.3K 0.01%
744
+142
584
$38.8K 0.01%
1,800
-4,800
585
$38.3K 0.01%
2,105
586
$38.3K 0.01%
5,366
587
$38.2K 0.01%
1,534
588
$38.1K 0.01%
344
-216
589
$38.1K 0.01%
818
-82
590
$37.9K 0.01%
2,300
591
$37.9K 0.01%
1,406
592
$37.8K 0.01%
362
593
$37.5K 0.01%
1,697
594
$37.4K 0.01%
1,080
595
$37.1K 0.01%
1,946
596
$37.1K 0.01%
400
-100
597
$37.1K 0.01%
890
-270
598
$37K 0.01%
700
599
$37K 0.01%
2,436
600
$36.8K 0.01%
534
+124
22 23
24
25 26