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
1176
$2.39K ﹤0.01%
250
1177
$2.39K ﹤0.01%
50
1178
$2.37K ﹤0.01%
250
1179
$2.36K ﹤0.01%
66
1180
$2.35K ﹤0.01%
184
1181
$2.35K ﹤0.01%
662
1182
$2.34K ﹤0.01%
158
1183
$2.31K ﹤0.01%
75
1184
$2.28K ﹤0.01%
500
1185
$2.26K ﹤0.01%
50
1186
$2.25K ﹤0.01%
38
-160
1187
$2.23K ﹤0.01%
28
1188
$2.23K ﹤0.01%
52
1189
$2.22K ﹤0.01%
100
1190
$2.21K ﹤0.01%
88
1191
$2.2K ﹤0.01%
58
1192
$2.19K ﹤0.01%
50
-220
1193
$2.19K ﹤0.01%
162
1194
$2.17K ﹤0.01%
20
1195
$2.13K ﹤0.01%
+256
1196
$2.09K ﹤0.01%
466
-2,138
1197
$2.09K ﹤0.01%
66
1198
$2.08K ﹤0.01%
46
1199
$2.05K ﹤0.01%
18
1200
$2.03K ﹤0.01%
+52
46 47
48
49 50