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
1076
$4.21K ﹤0.01%
104
1077
$4.2K ﹤0.01%
156
1078
$4.16K ﹤0.01%
200
1079
$4.15K ﹤0.01%
60
1080
$4.12K ﹤0.01%
82
-236
1081
$4.12K ﹤0.01%
54
1082
$4.1K ﹤0.01%
102
1083
$4.07K ﹤0.01%
110
-164
1084
$4.01K ﹤0.01%
150
1085
$4.01K ﹤0.01%
68
1086
$3.96K ﹤0.01%
50
1087
$3.95K ﹤0.01%
96
1088
$3.91K ﹤0.01%
32
-40
1089
$3.9K ﹤0.01%
26
1090
$3.89K ﹤0.01%
40
1091
$3.89K ﹤0.01%
22
1092
$3.84K ﹤0.01%
72
1093
$3.73K ﹤0.01%
250
1094
$3.66K ﹤0.01%
78
1095
$3.66K ﹤0.01%
+60
1096
$3.65K ﹤0.01%
208
1097
$3.63K ﹤0.01%
+60
1098
$3.6K ﹤0.01%
70
1099
$3.6K ﹤0.01%
122
1100
$3.59K ﹤0.01%
204
42 43
44
45 46