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
476
$59.3K 0.02%
1,400
477
$58.9K 0.02%
2,510
-1,299
478
$58.8K 0.02%
1,746
479
$58.7K 0.02%
+1,500
480
$58.7K 0.02%
774
-229
481
$58.3K 0.02%
1,050
482
$58.2K 0.02%
1,970
+56
483
$58K 0.02%
1,306
+1
484
$57.7K 0.02%
2,600
485
$57.6K 0.02%
1,826
+1
486
$57.3K 0.02%
2,848
-848
487
$57.2K 0.02%
4,346
-459
488
$57.1K 0.02%
1,250
489
$56.4K 0.02%
890
490
$55.5K 0.02%
548
+1
491
$54.8K 0.02%
2,200
492
$54.6K 0.02%
4,040
493
$54.5K 0.02%
398
+1
494
$54.5K 0.02%
1,620
-180
495
$54.4K 0.02%
1,000
-10,850
496
$54K 0.02%
7,484
+1
497
$53.8K 0.02%
1,190
-100
498
$53.4K 0.02%
808
+2
499
$53.2K 0.02%
296
+14
500
$52.9K 0.02%
1,312
+1
18 19
20
21 22