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
876
$10.4K ﹤0.01%
360
877
$10.3K ﹤0.01%
340
878
$10.3K ﹤0.01%
400
879
$10.2K ﹤0.01%
+206
880
$10.2K ﹤0.01%
+200
881
$10.2K ﹤0.01%
200
-200
882
$10.1K ﹤0.01%
13
883
$10K ﹤0.01%
204
+2
884
$9.93K ﹤0.01%
440
885
$9.89K ﹤0.01%
150
886
$9.88K ﹤0.01%
+250
887
$9.75K ﹤0.01%
338
888
$9.74K ﹤0.01%
160
889
$9.7K ﹤0.01%
500
890
$9.64K ﹤0.01%
1,176
891
$9.56K ﹤0.01%
148
892
$9.55K ﹤0.01%
248
893
$9.45K ﹤0.01%
120
894
$9.45K ﹤0.01%
310
895
$9.44K ﹤0.01%
550
+150
896
$9.35K ﹤0.01%
112
897
$9.26K ﹤0.01%
300
898
$9.24K ﹤0.01%
312
899
$9.2K ﹤0.01%
400
900
$9.19K ﹤0.01%
166
+58
34 35
36
37 38