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
Financial Select Sector SPDR Fund
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
1
$9.4M 2.68%
123,022
+12,060
2
$8.55M 2.44%
92,516
+904
3
$6.82M 1.95%
79,210
-2,416
4
$6.19M 1.76%
24,044
+206
5
$6.03M 1.72%
283,860
+3,840
6
$6.01M 1.71%
58,878
-5,652
7
$5.66M 1.61%
204,968
-2,016
8
$5.63M 1.61%
559,820
+12,160
9
$5.45M 1.55%
150,886
-2,356
10
$5.43M 1.55%
120,758
-4,582
11
$4.92M 1.4%
165,324
-442
12
$4.73M 1.35%
39,692
+8,196
13
$4.16M 1.19%
44,172
+4,592
14
$4.13M 1.18%
43,766
-7,274
15
$4.09M 1.17%
38,618
-998
16
$4.05M 1.15%
117,968
+6,088
17
$3.89M 1.11%
91,866
+71,752
18
$3.6M 1.03%
170,108
-4,088
19
$3.51M 1%
5,666
+42
20
$3.47M 0.99%
53,028
+582
21
$3.39M 0.97%
41,048
+6,694
22
$3.22M 0.92%
28,708
-340
23
$3.18M 0.91%
155,910
+9,028
24
$3.18M 0.91%
30,264
+1,892
25
$3.15M 0.9%
119,407
+7,340
1
2 3 4 5