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
326
$136K 0.04%
4,286
+84
327
$136K 0.04%
8,976
-1,041
328
$135K 0.04%
4,298
329
$135K 0.04%
3,008
+1
330
$134K 0.04%
2,484
+50
331
$134K 0.04%
3,486
+1,239
332
$133K 0.04%
4,950
+4,450
333
$131K 0.04%
10,802
334
$129K 0.04%
4,162
-65
335
$127K 0.04%
1,028
+1
336
$127K 0.04%
900
-236
337
$127K 0.04%
7,360
+1,505
338
$126K 0.04%
1,050
339
$125K 0.04%
1,560
-99
340
$125K 0.04%
1,458
+78
341
$124K 0.04%
2,864
+1
342
$124K 0.04%
1,716
+1
343
$123K 0.04%
1,550
-1,800
344
$123K 0.04%
2,750
345
$123K 0.04%
1,668
346
$122K 0.04%
3,600
+200
347
$122K 0.04%
4,458
-1,849
348
$121K 0.04%
32,291
-179
349
$119K 0.04%
2,000
350
$118K 0.04%
2,714
+250
12 13
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