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
276
$210K 0.06%
2,774
277
$209K 0.06%
1,010
+40
278
$209K 0.06%
2,730
+960
279
$206K 0.06%
1,726
+454
280
$204K 0.06%
5,272
-753
281
$203K 0.06%
1,950
+300
282
$203K 0.06%
2,240
-98
283
$201K 0.06%
3,480
+78
284
$201K 0.06%
10,446
285
$200K 0.06%
4,276
286
$200K 0.06%
1,596
-206
287
$198K 0.06%
4,750
288
$195K 0.06%
3,196
+1,028
289
$192K 0.05%
2,386
+60
290
$192K 0.05%
5,298
-1,890
291
$190K 0.05%
2,600
292
$189K 0.05%
17,600
293
$189K 0.05%
4,640
294
$189K 0.05%
300
295
$188K 0.05%
2,450
296
$187K 0.05%
4,280
+3,700
297
$187K 0.05%
3,862
+400
298
$186K 0.05%
1,912
+13
299
$184K 0.05%
4,585
300
$184K 0.05%
3,484
10 11
12
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