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
$351M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.55M
3
+$2.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.85M
5
UNP icon
Union Pacific
UNP
+$941K

Top Sells

1
+$2.49M
2
+$1.06M
3
+$1.05M
4
SWKS icon
Skyworks Solutions
SWKS
+$1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$985K

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
1401
– –
-92
1402
– –
-2,190
1403
– –
-146
1404
– –
0
1405
– –
0
1406
– –
-18
1407
– –
-260
1408
– –
-142
1409
– –
-118
1410
– –
-176
1411
– –
-44
1412
– –
-480
1413
– –
-400
1414
– –
-200
1415
– –
-102
1416
– –
-94
1417
– –
-2,500
1418
– –
-68
1419
– –
-1,052
1420
– –
-68
1421
– –
-952
1422
– –
-487
1423
– –
-88
1424
– –
-114
1425
– –
0
55 56
57
58 59