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
$335M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$622K
3
+$622K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$608K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$598K

Top Sells

1
+$2M
2
+$1.85M
3
+$859K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$823K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$821K

Sector Composition

1 Healthcare 14.85%
2 Technology 14.79%
3 Energy 9.47%
4 Financials 9.44%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.09%
100
227
$282K 0.08%
28,186
-3,343
228
$282K 0.08%
6,350
229
$282K 0.08%
8,763
+1,411
230
$281K 0.08%
11,236
-1,239
231
$281K 0.08%
20,528
+1,822
232
$278K 0.08%
30,360
-1,590
233
$277K 0.08%
19,278
234
$276K 0.08%
5,447
-125
235
$275K 0.08%
5,744
+1
236
$274K 0.08%
3,380
-302
237
$273K 0.08%
4,886
-793
238
$269K 0.08%
+2,950
239
$263K 0.08%
4,738
-132
240
$261K 0.08%
4,600
-1,500
241
$260K 0.08%
8,248
242
$258K 0.08%
4,510
+700
243
$257K 0.08%
7,272
-1,422
244
$256K 0.08%
13,140
245
$256K 0.08%
9,056
+2
246
$253K 0.08%
5,142
+1
247
$253K 0.08%
300
248
$250K 0.07%
9,600
249
$250K 0.07%
3,156
+50
250
$249K 0.07%
2,932
+2
8 9
10
11 12