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
176
$420K 0.12%
9,132
-1,234
177
$416K 0.12%
10,588
-4,028
178
$415K 0.12%
10,364
-90
179
$415K 0.12%
24,678
+11,744
180
$410K 0.12%
5,402
-400
181
$409K 0.12%
5,524
+5,432
182
$404K 0.12%
5,308
-574
183
$404K 0.12%
+15,000
184
$402K 0.11%
12,102
+9,758
185
$399K 0.11%
16,000
186
$392K 0.11%
3,750
+90
187
$392K 0.11%
4,690
-20
188
$389K 0.11%
+4,644
189
$388K 0.11%
21,704
+32
190
$386K 0.11%
7,778
+3,928
191
$384K 0.11%
18,500
192
$378K 0.11%
4,036
193
$378K 0.11%
19,835
-8,122
194
$376K 0.11%
4,514
-627
195
$375K 0.11%
4,544
196
$375K 0.11%
9,900
197
$373K 0.11%
5,698
-712
198
$373K 0.11%
2,882
-36
199
$370K 0.11%
+4,176
200
$368K 0.1%
12,688
+2,108
6 7
8
9 10