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
201
$362K 0.1%
8,752
-26
202
$359K 0.1%
6,826
-2,574
203
$354K 0.1%
13,750
+86
204
$353K 0.1%
5,250
-596
205
$348K 0.1%
7,356
206
$347K 0.1%
13,722
+5,300
207
$346K 0.1%
12,616
208
$344K 0.1%
6,446
209
$344K 0.1%
+4,526
210
$341K 0.1%
4,694
+2,702
211
$340K 0.1%
6,700
+6,400
212
$340K 0.1%
6,918
-300
213
$340K 0.1%
5,582
+100
214
$338K 0.1%
7,208
+124
215
$333K 0.1%
15,540
-728
216
$330K 0.09%
15,314
-4,418
217
$327K 0.09%
21,112
-3,844
218
$327K 0.09%
8,062
219
$324K 0.09%
15,252
+5,902
220
$322K 0.09%
+8,926
221
$315K 0.09%
9,352
+2
222
$313K 0.09%
3,912
+124
223
$311K 0.09%
10,260
-5,404
224
$309K 0.09%
22,444
225
$308K 0.09%
4,488
+919
7 8
9
10 11