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
401
$92.4K 0.03%
3,176
+1
402
$91.9K 0.03%
2,650
403
$91.5K 0.03%
850
-33
404
$91.5K 0.03%
606
+1
405
$91.3K 0.03%
1,526
+9
406
$91.3K 0.03%
4,756
-399
407
$90.4K 0.03%
1,816
408
$90.3K 0.03%
2,216
-220
409
$89.6K 0.03%
6,670
+1
410
$88.1K 0.03%
710
411
$87.4K 0.03%
1,250
-156
412
$87.3K 0.03%
250
413
$86K 0.03%
2,356
-252
414
$85.9K 0.03%
618
+1
415
$85.2K 0.03%
1,552
-10
416
$85.1K 0.03%
3,900
417
$84.5K 0.03%
1,758
-98
418
$84.2K 0.03%
1,866
-244
419
$83.8K 0.03%
2,442
+158
420
$81.7K 0.02%
1,650
421
$81K 0.02%
778
-29
422
$80.8K 0.02%
+3,550
423
$80.8K 0.02%
3,796
-10,579
424
$78.1K 0.02%
804
+141
425
$77.7K 0.02%
2,200
15 16
17
18 19