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
Technology Select Sector SPDR Fund
XLK
+$608K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$598K

Top Sells

1
+$2M
2
+$1.85M
3
+$859K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
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
26
$2.91M 0.87%
89,052
+4,509
27
$2.79M 0.83%
26,584
-273
28
$2.62M 0.78%
74,480
-80
29
$2.58M 0.77%
72,160
+4,300
30
$2.55M 0.76%
34,848
-397
31
$2.47M 0.74%
32,504
-609
32
$2.46M 0.74%
139,872
-9,360
33
$2.39M 0.71%
41,726
-649
34
$2.38M 0.71%
87,426
-1,099
35
$2.27M 0.68%
49,032
+4,347
36
$2.2M 0.66%
36,928
-184
37
$2.16M 0.65%
9,200
-50
38
$2.15M 0.64%
38,542
-2,467
39
$2.08M 0.62%
37,862
+139
40
$2.04M 0.61%
17,858
+72
41
$1.88M 0.56%
56,199
+7,954
42
$1.85M 0.55%
19,308
+3,684
43
$1.83M 0.55%
18,922
-434
44
$1.83M 0.55%
55,060
45
$1.76M 0.52%
20,746
-181
46
$1.75M 0.52%
20,750
+2,234
47
$1.6M 0.48%
20,512
+7,280
48
$1.56M 0.47%
16,984
+1
49
$1.55M 0.46%
35,286
-471
50
$1.55M 0.46%
47,182
+1
1
2
3 4 5