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
151
$540K 0.15%
28,664
+192
152
$534K 0.15%
5,926
+5,626
153
$530K 0.15%
2,864
+2,710
154
$519K 0.15%
+13,726
155
$513K 0.15%
30,759
-6,047
156
$507K 0.14%
18,880
+16,804
157
$505K 0.14%
5,760
+250
158
$494K 0.14%
10,836
+8,684
159
$488K 0.14%
5,106
160
$486K 0.14%
58,816
+404
161
$482K 0.14%
11,866
+404
162
$474K 0.14%
+6,600
163
$470K 0.13%
8,788
-4,508
164
$469K 0.13%
5,248
-576
165
$458K 0.13%
12,790
+8,554
166
$454K 0.13%
6,000
167
$445K 0.13%
16,476
168
$441K 0.13%
3,822
-373
169
$436K 0.12%
11,930
-118
170
$432K 0.12%
14,708
-7,388
171
$426K 0.12%
11,840
-1,340
172
$420K 0.12%
12,000
173
$420K 0.12%
6,276
-40
174
$420K 0.12%
100
175
$420K 0.12%
7,000
5 6
7
8 9