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
1276
$108 ﹤0.01%
4
-118
1277
$92 ﹤0.01%
12
1278
– –
0
1279
$78 ﹤0.01%
6
1280
$76 ﹤0.01%
12
1281
$70 ﹤0.01%
4
1282
– –
0
1283
$58 ﹤0.01%
2
1284
$52 ﹤0.01%
10
1285
$38 ﹤0.01%
2
1286
– –
0
1287
$32 ﹤0.01%
230
1288
$24 ﹤0.01%
6
1289
$22 ﹤0.01%
6
1290
$16 ﹤0.01%
2
1291
$12 ﹤0.01%
1
1292
$12 ﹤0.01%
2
1293
– –
-1,000
1294
– –
-6
1295
– –
-186
1296
– –
0
1297
– –
-334
1298
– –
0
1299
– –
-3,750
1300
– –
-140
50 51
52
53 54