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
351
$118K 0.04%
4,824
-14,613
352
$117K 0.04%
15,012
-1,414
353
$117K 0.04%
704
+76
354
$116K 0.03%
3,120
355
$116K 0.03%
3,562
+405
356
$116K 0.03%
426
+1
357
$113K 0.03%
1,272
+543
358
$113K 0.03%
1,808
+51
359
$112K 0.03%
1,480
360
$112K 0.03%
1,748
361
$112K 0.03%
1,308
+983
362
$111K 0.03%
1,114
+544
363
$110K 0.03%
3,670
364
$108K 0.03%
2,516
-284
365
$108K 0.03%
1,348
+1
366
$107K 0.03%
3,886
+1
367
$107K 0.03%
1,612
+1,247
368
$107K 0.03%
1,444
369
$107K 0.03%
1,960
+960
370
$103K 0.03%
2,104
-24
371
$103K 0.03%
782
+2
372
$103K 0.03%
994
-1,549
373
$102K 0.03%
7,700
-1,000
374
$102K 0.03%
3,532
-1,139
375
$100K 0.03%
4,050
13 14
15
16 17