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
926
$8.39K ﹤0.01%
500
927
$8.35K ﹤0.01%
240
-166
928
$8.35K ﹤0.01%
600
929
$8.34K ﹤0.01%
350
-1,626
930
$8.3K ﹤0.01%
350
931
$8.28K ﹤0.01%
160
932
$8.2K ﹤0.01%
124
-92
933
$8.19K ﹤0.01%
112
934
$8.18K ﹤0.01%
842
935
$8.17K ﹤0.01%
50
936
$8.1K ﹤0.01%
80
937
$8.06K ﹤0.01%
54
938
$8.01K ﹤0.01%
198
939
$8K ﹤0.01%
140
-4,876
940
$7.96K ﹤0.01%
100
941
$7.92K ﹤0.01%
80
942
$7.84K ﹤0.01%
86
943
$7.8K ﹤0.01%
114
944
$7.78K ﹤0.01%
110
945
$7.77K ﹤0.01%
128
+60
946
$7.77K ﹤0.01%
390
-900
947
$7.75K ﹤0.01%
474
948
$7.67K ﹤0.01%
+466
949
$7.65K ﹤0.01%
106
950
$7.63K ﹤0.01%
80
36 37
38
39 40