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
1201
$1.98K ﹤0.01%
169
1202
$1.96K ﹤0.01%
138
+8
1203
$1.91K ﹤0.01%
220
1204
$1.86K ﹤0.01%
84
1205
$1.86K ﹤0.01%
100
1206
$1.85K ﹤0.01%
14
1207
$1.79K ﹤0.01%
+1,000
1208
$1.78K ﹤0.01%
30
1209
$1.77K ﹤0.01%
50
1210
$1.74K ﹤0.01%
40
1211
$1.72K ﹤0.01%
50
1212
$1.72K ﹤0.01%
40
1213
$1.68K ﹤0.01%
+50
1214
$1.63K ﹤0.01%
42
1215
$1.63K ﹤0.01%
200
1216
$1.52K ﹤0.01%
114
1217
$1.47K ﹤0.01%
24
1218
$1.43K ﹤0.01%
100
1219
$1.42K ﹤0.01%
28
1220
$1.42K ﹤0.01%
34
1221
$1.39K ﹤0.01%
4
1222
$1.38K ﹤0.01%
156
1223
$1.37K ﹤0.01%
56
1224
$1.36K ﹤0.01%
106
-114
1225
$1.24K ﹤0.01%
26
47 48
49
50 51