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
1101
– –
0
1102
$3.57K ﹤0.01%
250
1103
$3.54K ﹤0.01%
250
1104
$3.54K ﹤0.01%
+64
1105
$3.53K ﹤0.01%
105
1106
$3.53K ﹤0.01%
34
1107
$3.5K ﹤0.01%
100
-316
1108
$3.49K ﹤0.01%
440
1109
$3.48K ﹤0.01%
82
1110
$3.47K ﹤0.01%
+270
1111
$3.44K ﹤0.01%
76
1112
$3.41K ﹤0.01%
100
-4,000
1113
$3.4K ﹤0.01%
75
1114
$3.37K ﹤0.01%
40
-104
1115
$3.35K ﹤0.01%
300
1116
$3.31K ﹤0.01%
84
1117
$3.31K ﹤0.01%
200
1118
$3.29K ﹤0.01%
276
1119
$3.27K ﹤0.01%
+40
1120
$3.26K ﹤0.01%
26
1121
$3.26K ﹤0.01%
+28
1122
$3.25K ﹤0.01%
50
-40
1123
$3.25K ﹤0.01%
1,000
1124
$3.24K ﹤0.01%
134
-24
1125
$3.23K ﹤0.01%
120
43 44
45
46 47