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
1401
– –
-11,950
1402
– –
-700
1403
– –
-172
1404
– –
-126
1405
– –
-5,550
1406
– –
-5,226
1407
– –
-204
1408
– –
-110
1409
– –
-17
1410
– –
-2,142
1411
– –
-242
1412
– –
-246
1413
– –
-55
1414
– –
-136
1415
– –
-176
1416
– –
-176
1417
– –
-66
1418
– –
-700
1419
– –
-150
1420
– –
-50
1421
– –
-334
1422
– –
0
1423
– –
-3,750
1424
– –
-140
1425
– –
-100
55 56
57
58 59