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 13.28%
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
976
$6.71K ﹤0.01%
382
977
$6.69K ﹤0.01%
280
978
$6.61K ﹤0.01%
226
979
$6.58K ﹤0.01%
140
980
$6.52K ﹤0.01%
360
981
$6.51K ﹤0.01%
82
-7,266
982
$6.48K ﹤0.01%
6
983
$6.48K ﹤0.01%
1,000
984
$6.43K ﹤0.01%
100
985
$6.41K ﹤0.01%
52
986
$6.37K ﹤0.01%
264
987
$6.3K ﹤0.01%
500
988
$6.28K ﹤0.01%
50
989
$6.22K ﹤0.01%
200
990
$6.17K ﹤0.01%
280
991
$6.17K ﹤0.01%
100
992
$6.17K ﹤0.01%
300
993
$6.17K ﹤0.01%
190
994
$6.13K ﹤0.01%
300
995
$6.07K ﹤0.01%
100
996
$6.07K ﹤0.01%
150
997
$6.06K ﹤0.01%
400
998
$6.03K ﹤0.01%
+186
999
$5.96K ﹤0.01%
80
1000
$5.94K ﹤0.01%
152
38 39
40
41 42