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 13.28%
3 Energy 11.55%
4 Industrials 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-5,226
1302
– –
-204
1303
– –
-110
1304
– –
-17
1305
– –
-2,142
1306
– –
-242
1307
– –
-246
1308
– –
-55
1309
– –
-136
1310
– –
-176
1311
– –
-176
1312
– –
-66
1313
– –
-700
1314
– –
-150
1315
– –
-50
1316
– –
-334
1317
– –
0
1318
– –
-3,750
1319
– –
-140
1320
– –
-100
1321
– –
-108
1322
– –
-116
1323
– –
-222
1324
– –
-172
1325
– –
-252
51 52
53
54 55