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
326
$154K 0.04%
1,016
-230
327
$153K 0.04%
1,620
+200
328
$153K 0.04%
13,400
329
$153K 0.04%
3,046
330
$153K 0.04%
736
+232
331
$152K 0.04%
4,150
-150
332
$152K 0.04%
1,488
-1,686
333
$152K 0.04%
2,790
-190
334
$152K 0.04%
630
-526
335
$151K 0.04%
1,052
336
$149K 0.04%
1,466
-26
337
$148K 0.04%
4,284
+110
338
$147K 0.04%
1,460
+160
339
$147K 0.04%
4,638
-1,700
340
$146K 0.04%
9,993
+66
341
$145K 0.04%
2,566
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342
$145K 0.04%
1,368
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343
$144K 0.04%
5,980
-8,500
344
$143K 0.04%
10,740
+1,330
345
$143K 0.04%
22,902
+162
346
$142K 0.04%
1,280
347
$141K 0.04%
9,358
+68
348
$141K 0.04%
1,292
-836
349
$140K 0.04%
11,826
+84
350
$139K 0.04%
1,550
12 13
14
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