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
276
$207K 0.06%
6,917
-227
277
$206K 0.06%
2,708
278
$203K 0.06%
2,834
+2
279
$202K 0.06%
4,830
280
$200K 0.06%
2,804
281
$199K 0.06%
1,654
-6,225
282
$199K 0.06%
2,504
-34
283
$198K 0.06%
2,618
-244
284
$198K 0.06%
8,050
285
$195K 0.06%
3,614
286
$194K 0.06%
4,850
287
$193K 0.06%
3,742
288
$191K 0.06%
14,418
-11,002
289
$185K 0.06%
1,030
290
$184K 0.06%
+3,686
291
$184K 0.05%
2,358
-241
292
$182K 0.05%
4,180
-500
293
$179K 0.05%
5,504
+464
294
$179K 0.05%
12,828
-2,000
295
$178K 0.05%
4,372
-73
296
$178K 0.05%
2,280
+1
297
$177K 0.05%
2,130
+1
298
$174K 0.05%
+3,660
299
$171K 0.05%
2,392
+1
300
$167K 0.05%
8,630
-593
10 11
12
13 14