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
451
$68.4K 0.02%
4,000
452
$68.2K 0.02%
3,550
453
$67.8K 0.02%
730
-18
454
$67.6K 0.02%
488
-632
455
$67.3K 0.02%
652
456
$67K 0.02%
4,300
-300
457
$65.7K 0.02%
3,426
+1
458
$64.9K 0.02%
2,016
-1,767
459
$64.7K 0.02%
6,256
+1
460
$64.5K 0.02%
2,216
+4
461
$63.7K 0.02%
6,618
+1
462
$63.3K 0.02%
2,400
+1,200
463
$63.1K 0.02%
4,000
+550
464
$63K 0.02%
+1,700
465
$62.7K 0.02%
8,938
466
$62.4K 0.02%
4,410
+1,350
467
$62.2K 0.02%
696
+156
468
$62.1K 0.02%
1,736
+4
469
$61.3K 0.02%
1,400
470
$61.1K 0.02%
2,050
+5
471
$60.6K 0.02%
1,200
-125
472
$60.4K 0.02%
51,440
+18,040
473
$60K 0.02%
4,748
+1
474
$60K 0.02%
928
+500
475
$59.9K 0.02%
1,384
+1
17 18
19
20 21