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
126
$636K 0.18%
4,629
-196
127
$630K 0.18%
14,062
-18,110
128
$627K 0.18%
15,146
-266
129
$624K 0.18%
6,238
-2,031
130
$619K 0.18%
15,758
+1,530
131
$618K 0.18%
+13,050
132
$612K 0.17%
19,876
-6
133
$605K 0.17%
5,350
134
$596K 0.17%
5,360
+260
135
$584K 0.17%
25,182
+200
136
$582K 0.17%
+24,670
137
$578K 0.16%
37,014
+256
138
$577K 0.16%
85,670
+250
139
$576K 0.16%
6,746
-2,002
140
$572K 0.16%
9,988
141
$571K 0.16%
8,131
142
$566K 0.16%
6,950
-434
143
$565K 0.16%
9,796
-636
144
$564K 0.16%
14,200
145
$560K 0.16%
5,004
-6
146
$559K 0.16%
6,314
-950
147
$552K 0.16%
6,000
148
$551K 0.16%
19,242
+156
149
$545K 0.16%
9,048
+5,434
150
$541K 0.15%
+7,038
4 5
6
7 8