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
301
$166K 0.05%
1,270
+1
302
$164K 0.05%
676
+101
303
$163K 0.05%
3,602
-313
304
$162K 0.05%
6,686
-119
305
$162K 0.05%
8,800
306
$161K 0.05%
2,654
+2,121
307
$157K 0.05%
2,800
308
$156K 0.05%
3,674
+321
309
$153K 0.05%
26,620
-8,900
310
$152K 0.05%
1,239
311
$152K 0.05%
816
+101
312
$152K 0.05%
3,512
+2
313
$148K 0.04%
3,078
-518
314
$144K 0.04%
2,528
+3
315
$143K 0.04%
1,360
+1
316
$143K 0.04%
4,400
+2,400
317
$143K 0.04%
3,175
+17
318
$140K 0.04%
12,694
-1,976
319
$139K 0.04%
6,620
+5
320
$138K 0.04%
3,288
-623
321
$138K 0.04%
3,200
322
$138K 0.04%
1,000
323
$138K 0.04%
1,550
+1
324
$138K 0.04%
4,088
+1
325
$137K 0.04%
+4,526
11 12
13
14 15