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
376
$99.9K 0.03%
5,703
+2
377
$99.7K 0.03%
4,884
+456
378
$99.5K 0.03%
2,233
+2
379
$99K 0.03%
1,872
+1
380
$98.8K 0.03%
924
+109
381
$98K 0.03%
4,700
382
$97.7K 0.03%
1,150
+1,050
383
$97.5K 0.03%
2,280
+110
384
$97.3K 0.03%
4,000
385
$96.6K 0.03%
2,872
-134
386
$96.3K 0.03%
5,214
+1
387
$96K 0.03%
1,200
-95
388
$95.9K 0.03%
846
+1
389
$95.9K 0.03%
788
-321
390
$95.8K 0.03%
1,900
391
$95.8K 0.03%
1,648
+6
392
$95.4K 0.03%
4,406
393
$95.3K 0.03%
1,146
-195
394
$95K 0.03%
3,192
395
$94.1K 0.03%
4,000
396
$93.3K 0.03%
3,800
397
$92.8K 0.03%
484
+1
398
$92.7K 0.03%
2,506
-525
399
$92.5K 0.03%
2,320
+58
400
$92.4K 0.03%
3,264
+1,005
14 15
16
17 18