WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.48M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$805K
5
UNP icon
Union Pacific
UNP
+$772K

Top Sells

1
+$2.6M
2
+$1.94M
3
+$1.93M
4
IYF icon
iShares US Financials ETF
IYF
+$1.92M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.76M

Sector Composition

1 Healthcare 14.82%
2 Technology 13.83%
3 Industrials 10.24%
4 Energy 10.23%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$250 ﹤0.01%
250
1252
$222 ﹤0.01%
164
1253
$222 ﹤0.01%
8
1254
$202 ﹤0.01%
4
1255
$200 ﹤0.01%
20
1256
$166 ﹤0.01%
62
1257
$142 ﹤0.01%
6
1258
– –
0
1259
$92 ﹤0.01%
4
1260
$78 ﹤0.01%
6
1261
$72 ﹤0.01%
14
+2
1262
– –
0
1263
$60 ﹤0.01%
14
+2
1264
$52 ﹤0.01%
10
1265
$50 ﹤0.01%
230
1266
$40 ﹤0.01%
2
1267
– –
0
1268
$32 ﹤0.01%
2
-2
1269
$24 ﹤0.01%
6
1270
$22 ﹤0.01%
6
1271
$16 ﹤0.01%
2
1272
$16 ﹤0.01%
2
1273
$10 ﹤0.01%
1
1274
– –
-1,000
1275
– –
-600
49 50
51
52 53