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
1051
$4.97K ﹤0.01%
171
1052
$4.91K ﹤0.01%
+100
1053
$4.77K ﹤0.01%
202
1054
$4.72K ﹤0.01%
264
-385
1055
$4.7K ﹤0.01%
206
-35
1056
$4.7K ﹤0.01%
182
-84
1057
$4.69K ﹤0.01%
80
1058
$4.69K ﹤0.01%
+126
1059
$4.68K ﹤0.01%
56
1060
$4.67K ﹤0.01%
36
1061
$4.62K ﹤0.01%
136
1062
$4.61K ﹤0.01%
150
1063
$4.61K ﹤0.01%
38
1064
$4.6K ﹤0.01%
52
+2
1065
$4.57K ﹤0.01%
61
1066
$4.55K ﹤0.01%
78
1067
$4.53K ﹤0.01%
100
1068
$4.51K ﹤0.01%
276
1069
$4.48K ﹤0.01%
100
1070
$4.35K ﹤0.01%
54
1071
$4.31K ﹤0.01%
+92
1072
$4.31K ﹤0.01%
300
1073
$4.3K ﹤0.01%
160
1074
$4.28K ﹤0.01%
300
1075
$4.27K ﹤0.01%
248
41 42
43
44 45