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
101
$785K 0.22%
50,560
-1,120
102
$767K 0.22%
41,390
+600
103
$756K 0.22%
8,214
+7,690
104
$754K 0.21%
97,478
-43,337
105
$741K 0.21%
7,698
-954
106
$738K 0.21%
5,676
+210
107
$736K 0.21%
9,336
-276
108
$728K 0.21%
4,272
+22
109
$717K 0.2%
15,966
+2,136
110
$713K 0.2%
11,024
+150
111
$712K 0.2%
8,800
112
$703K 0.2%
7,112
+726
113
$690K 0.2%
6,478
114
$688K 0.2%
3,350
-1,398
115
$686K 0.2%
16,200
-300
116
$680K 0.19%
4,437
+366
117
$673K 0.19%
8,632
-4,090
118
$670K 0.19%
8,116
-1,110
119
$668K 0.19%
17,360
-13,576
120
$663K 0.19%
5,060
121
$659K 0.19%
11,444
-477
122
$646K 0.18%
11,204
-102
123
$643K 0.18%
6,224
+1,620
124
$642K 0.18%
1,892
+44
125
$636K 0.18%
27,376
+24,582
3 4
5
6 7