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
601
$36.7K 0.01%
2,000
+500
602
$36.6K 0.01%
714
603
$36.4K 0.01%
292
604
$36.4K 0.01%
400
605
$36.3K 0.01%
1,000
606
$36.2K 0.01%
1,000
-9,050
607
$35.9K 0.01%
1,120
-20,700
608
$35.8K 0.01%
2,200
609
$35.8K 0.01%
2,000
610
$35K 0.01%
1,018
611
$34.9K 0.01%
1,450
612
$34.9K 0.01%
258
+256
613
$34.3K 0.01%
1,703
-24,271
614
$34K 0.01%
360
615
$33.9K 0.01%
506
+186
616
$33.8K 0.01%
488
-40
617
$33.5K 0.01%
1,164
618
$33.4K 0.01%
1,250
619
$33.4K 0.01%
580
-526
620
$33.3K 0.01%
440
621
$33.3K 0.01%
576
-72
622
$33.2K 0.01%
410
623
$33.2K 0.01%
1,150
624
$33.1K 0.01%
146
-54
625
$32.8K 0.01%
2,870
+62
23 24
25
26 27