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
1151
$2.82K ﹤0.01%
24
+12
1152
$2.81K ﹤0.01%
72
1153
$2.81K ﹤0.01%
44
1154
$2.77K ﹤0.01%
100
1155
$2.76K ﹤0.01%
24
1156
$2.75K ﹤0.01%
76
1157
$2.75K ﹤0.01%
32
1158
$2.75K ﹤0.01%
164
1159
$2.74K ﹤0.01%
200
1160
$2.72K ﹤0.01%
90
1161
$2.7K ﹤0.01%
326
1162
$2.69K ﹤0.01%
44
1163
$2.67K ﹤0.01%
500
1164
$2.65K ﹤0.01%
160
1165
$2.65K ﹤0.01%
+70
1166
$2.63K ﹤0.01%
600
1167
$2.62K ﹤0.01%
58
1168
$2.62K ﹤0.01%
146
1169
$2.61K ﹤0.01%
38
1170
$2.59K ﹤0.01%
36
1171
$2.57K ﹤0.01%
170
1172
$2.55K ﹤0.01%
130
1173
$2.54K ﹤0.01%
1
1174
$2.48K ﹤0.01%
24
1175
$2.43K ﹤0.01%
80
+2
45 46
47
48 49