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
251
$246K 0.07%
5,746
+773
252
$244K 0.07%
2,864
+527
253
$243K 0.07%
3,214
+2
254
$243K 0.07%
710
255
$241K 0.07%
4,498
+296
256
$240K 0.07%
2,360
257
$237K 0.07%
5,410
+400
258
$237K 0.07%
3,558
+3,426
259
$235K 0.07%
16,520
-2,319
260
$228K 0.07%
3,076
-470
261
$228K 0.07%
1,780
-5
262
$227K 0.07%
+12,650
263
$219K 0.07%
2,436
+1
264
$219K 0.07%
3,358
265
$218K 0.07%
3,648
-134
266
$218K 0.07%
9,422
+904
267
$217K 0.06%
+2
268
$216K 0.06%
4,026
-478
269
$216K 0.06%
2,300
270
$215K 0.06%
1,760
-700
271
$213K 0.06%
9,832
+402
272
$211K 0.06%
9,180
+957
273
$211K 0.06%
4,566
-671
274
$210K 0.06%
4,560
275
$207K 0.06%
3,176
-324
9 10
11
12 13