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
901
$9.15K ﹤0.01%
866
+308
902
$9.13K ﹤0.01%
200
903
$9.1K ﹤0.01%
600
904
$9.1K ﹤0.01%
200
905
$9.09K ﹤0.01%
100
906
$9.03K ﹤0.01%
172
907
$9.03K ﹤0.01%
220
908
$9.01K ﹤0.01%
680
909
$8.96K ﹤0.01%
150
910
$8.94K ﹤0.01%
228
911
$8.87K ﹤0.01%
120
+12
912
$8.85K ﹤0.01%
222
913
$8.81K ﹤0.01%
375
-3,564
914
$8.81K ﹤0.01%
198
+62
915
$8.79K ﹤0.01%
604
916
$8.76K ﹤0.01%
632
917
$8.74K ﹤0.01%
300
918
$8.7K ﹤0.01%
100
919
$8.59K ﹤0.01%
236
920
$8.54K ﹤0.01%
100
921
$8.51K ﹤0.01%
100
+60
922
$8.5K ﹤0.01%
150
923
$8.45K ﹤0.01%
100
924
$8.43K ﹤0.01%
184
925
$8.41K ﹤0.01%
176
-174
35 36
37
38 39