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
51
$1.63M 0.47%
14,376
-320
52
$1.59M 0.45%
62,591
-98
53
$1.56M 0.44%
9,350
54
$1.56M 0.44%
37,086
-5,958
55
$1.52M 0.43%
19,358
-982
56
$1.52M 0.43%
52,888
-5,132
57
$1.47M 0.42%
6,908
58
$1.46M 0.42%
45,772
+1,556
59
$1.43M 0.41%
33,547
-735
60
$1.4M 0.4%
110,120
61
$1.36M 0.39%
37,580
-960
62
$1.33M 0.38%
25,864
+214
63
$1.33M 0.38%
19,230
64
$1.3M 0.37%
107,268
-5,700
65
$1.29M 0.37%
27,442
-6,228
66
$1.27M 0.36%
28,292
-310
67
$1.22M 0.35%
24,718
+10,452
68
$1.22M 0.35%
45,554
-20
69
$1.16M 0.33%
10,142
-1,162
70
$1.15M 0.33%
31,524
-1,288
71
$1.14M 0.33%
16,532
-4,702
72
$1.14M 0.32%
12,276
-842
73
$1.13M 0.32%
40,548
-6,418
74
$1.11M 0.32%
10,368
-560
75
$1.09M 0.31%
18,270
-2,840
1 2
3
4 5