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
801
$14.7K ﹤0.01%
1,375
-7
802
$14.7K ﹤0.01%
1,000
803
$14.6K ﹤0.01%
620
804
$14.6K ﹤0.01%
122
+46
805
$14.6K ﹤0.01%
616
-197
806
$14.5K ﹤0.01%
176
+26
807
$14.5K ﹤0.01%
440
808
$14.5K ﹤0.01%
650
809
$14.5K ﹤0.01%
230
-290
810
$14.3K ﹤0.01%
304
-260
811
$14.3K ﹤0.01%
88
812
$14.2K ﹤0.01%
730
813
$14.1K ﹤0.01%
533
814
$14K ﹤0.01%
630
+230
815
$14K ﹤0.01%
104
-4
816
$13.9K ﹤0.01%
250
817
$13.8K ﹤0.01%
660
+2
818
$13.8K ﹤0.01%
706
819
$13.8K ﹤0.01%
60
820
$13.7K ﹤0.01%
412
+364
821
$13.4K ﹤0.01%
266
822
$13.4K ﹤0.01%
600
-898
823
$13.4K ﹤0.01%
390
824
$13.3K ﹤0.01%
200
825
$13.3K ﹤0.01%
600
-5,000
31 32
33
34 35