WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.55M
3
+$2.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.85M
5
UNP icon
Union Pacific
UNP
+$941K

Top Sells

1
+$2.49M
2
+$1.06M
3
+$1.05M
4
SWKS icon
Skyworks Solutions
SWKS
+$1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$985K

Sector Composition

1 Healthcare 13.78%
2 Technology 13.28%
3 Energy 11.55%
4 Industrials 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$7.59K ﹤0.01%
160
952
$7.49K ﹤0.01%
66
953
$7.47K ﹤0.01%
106
954
$7.47K ﹤0.01%
100
955
$7.45K ﹤0.01%
221
956
$7.4K ﹤0.01%
358
957
$7.4K ﹤0.01%
80
958
$7.39K ﹤0.01%
700
959
$7.29K ﹤0.01%
200
-6,026
960
$7.29K ﹤0.01%
300
-39,068
961
$7.21K ﹤0.01%
98
962
$7.21K ﹤0.01%
76
963
$7.16K ﹤0.01%
200
964
$7.12K ﹤0.01%
340
965
$7.08K ﹤0.01%
168
966
$7.06K ﹤0.01%
68
967
$6.98K ﹤0.01%
162
968
$6.96K ﹤0.01%
78
969
$6.89K ﹤0.01%
500
970
$6.89K ﹤0.01%
300
971
$6.81K ﹤0.01%
164
-76
972
$6.77K ﹤0.01%
1,297
973
$6.75K ﹤0.01%
200
974
$6.72K ﹤0.01%
150
975
$6.72K ﹤0.01%
312
37 38
39
40 41