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
1426
– –
-200
1427
– –
-1,000
1428
– –
0
1429
– –
0
1430
– –
-312
1431
– –
-396
1432
– –
-102
1433
– –
-56
1434
– –
-476
1435
– –
-94
1436
– –
-2,500
1437
– –
-68
1438
– –
-1,052
1439
– –
-68
1440
– –
-952
1441
– –
-487
1442
– –
-88
1443
– –
-114
1444
– –
-342
1445
– –
-306
1446
– –
-852
1447
– –
-34
1448
– –
0
1449
– –
-11,950
1450
– –
-700
55 56 57
58
59