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
1001
$5.93K ﹤0.01%
354
1002
$5.89K ﹤0.01%
260
1003
$5.86K ﹤0.01%
112
1004
$5.85K ﹤0.01%
324
1005
$5.83K ﹤0.01%
+180
1006
$5.78K ﹤0.01%
188
1007
$5.76K ﹤0.01%
58
1008
$5.7K ﹤0.01%
400
1009
$5.7K ﹤0.01%
100
1010
$5.67K ﹤0.01%
200
1011
$5.66K ﹤0.01%
400
1012
$5.64K ﹤0.01%
212
-85
1013
$5.61K ﹤0.01%
100
1014
$5.58K ﹤0.01%
114
1015
$5.57K ﹤0.01%
6
1016
$5.57K ﹤0.01%
100
1017
$5.56K ﹤0.01%
152
1018
$5.5K ﹤0.01%
140
-922
1019
$5.49K ﹤0.01%
108
1020
$5.43K ﹤0.01%
136
1021
$5.43K ﹤0.01%
150
1022
$5.43K ﹤0.01%
250
1023
$5.37K ﹤0.01%
84
1024
$5.35K ﹤0.01%
90
1025
$5.35K ﹤0.01%
102
39 40
41
42 43