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
1126
$3.22K ﹤0.01%
198
-40
1127
$3.22K ﹤0.01%
+60
1128
$3.2K ﹤0.01%
336
1129
$3.2K ﹤0.01%
54
1130
$3.2K ﹤0.01%
150
1131
$3.19K ﹤0.01%
+50
1132
$3.18K ﹤0.01%
100
1133
$3.17K ﹤0.01%
312
1134
$3.16K ﹤0.01%
168
1135
$3.15K ﹤0.01%
200
1136
$3.15K ﹤0.01%
50
1137
$3.1K ﹤0.01%
46
1138
$3.08K ﹤0.01%
82
1139
$3.02K ﹤0.01%
100
1140
$3.01K ﹤0.01%
400
1141
$3.01K ﹤0.01%
78
1142
$2.99K ﹤0.01%
145
1143
$2.95K ﹤0.01%
+32
1144
$2.95K ﹤0.01%
78
-1,128
1145
$2.94K ﹤0.01%
70
1146
$2.92K ﹤0.01%
17
1147
$2.91K ﹤0.01%
200
1148
$2.91K ﹤0.01%
196
1149
$2.84K ﹤0.01%
62
1150
$2.84K ﹤0.01%
524
-36
44 45
46
47 48