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
1251
$596 ﹤0.01%
100
1252
$580 ﹤0.01%
50
1253
$578 ﹤0.01%
80
1254
$568 ﹤0.01%
10
1255
$532 ﹤0.01%
66
1256
$518 ﹤0.01%
72
-1,852
1257
$506 ﹤0.01%
14
1258
$496 ﹤0.01%
30
1259
$424 ﹤0.01%
20
-510
1260
$418 ﹤0.01%
250
-154
1261
$416 ﹤0.01%
10
1262
$368 ﹤0.01%
1
1263
$358 ﹤0.01%
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1264
$356 ﹤0.01%
20
-15
1265
$340 ﹤0.01%
4
1266
$302 ﹤0.01%
+12
1267
$262 ﹤0.01%
126
1268
$258 ﹤0.01%
8
1269
$244 ﹤0.01%
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1270
$236 ﹤0.01%
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1271
$222 ﹤0.01%
1
1272
$202 ﹤0.01%
4
1273
$202 ﹤0.01%
8
1274
$164 ﹤0.01%
62
1275
$126 ﹤0.01%
6
49 50
51
52 53