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
76
$1.09M 0.31%
26,116
-7,342
77
$1.08M 0.31%
11,838
+752
78
$1.08M 0.31%
21,302
-2,176
79
$1.05M 0.3%
24,880
-120
80
$1.03M 0.3%
10,294
+50
81
$1.03M 0.29%
15,876
+376
82
$1M 0.29%
20,180
83
$1M 0.29%
13,484
-216
84
$998K 0.28%
13,799
-931
85
$981K 0.28%
6,160
+376
86
$975K 0.28%
15,574
-840
87
$966K 0.28%
32,697
-582
88
$925K 0.26%
9,784
+34
89
$915K 0.26%
23,436
+790
90
$869K 0.25%
6,318
+5,400
91
$850K 0.24%
7,598
-1,668
92
$845K 0.24%
11,698
+254
93
$843K 0.24%
13,662
94
$839K 0.24%
29,802
-1,346
95
$811K 0.23%
13,740
+798
96
$808K 0.23%
14,746
-774
97
$804K 0.23%
15,842
+135
98
$803K 0.23%
22,832
+21,692
99
$801K 0.23%
11,640
+7,194
100
$801K 0.23%
25,200
2 3
4
5 6