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
1026
$5.32K ﹤0.01%
48
1027
$5.31K ﹤0.01%
+112
1028
$5.3K ﹤0.01%
186
1029
$5.29K ﹤0.01%
100
1030
$5.28K ﹤0.01%
66
1031
$5.26K ﹤0.01%
100
1032
$5.26K ﹤0.01%
80
1033
$5.23K ﹤0.01%
330
-1,734
1034
$5.17K ﹤0.01%
400
1035
$5.16K ﹤0.01%
120
1036
$5.15K ﹤0.01%
148
1037
$5.15K ﹤0.01%
235
1038
$5.15K ﹤0.01%
100
-7,100
1039
$5.14K ﹤0.01%
100
1040
$5.14K ﹤0.01%
94
-345
1041
$5.13K ﹤0.01%
+1,120
1042
$5.11K ﹤0.01%
+102
1043
$5.07K ﹤0.01%
100
1044
$5.06K ﹤0.01%
80
1045
$5.05K ﹤0.01%
200
1046
$5.03K ﹤0.01%
600
+250
1047
$5.02K ﹤0.01%
140
1048
$5.01K ﹤0.01%
+46
1049
$5K ﹤0.01%
150
1050
$4.98K ﹤0.01%
230
40 41
42
43 44