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
501
$52.8K 0.02%
3,830
502
$52.7K 0.02%
866
503
$52.5K 0.02%
778
504
$52.3K 0.02%
900
505
$52K 0.02%
2,176
+1
506
$51.5K 0.02%
890
+185
507
$51.1K 0.02%
+1,050
508
$51K 0.02%
2,000
509
$50.8K 0.02%
998
+222
510
$50.7K 0.02%
1,440
-30
511
$50.5K 0.02%
1,656
-241
512
$50.4K 0.02%
471
513
$50.2K 0.02%
4,066
+1
514
$49.8K 0.01%
2,000
515
$49.5K 0.01%
872
+4
516
$49.4K 0.01%
706
-110
517
$48.8K 0.01%
+2,700
518
$48.8K 0.01%
3,250
-399
519
$48.7K 0.01%
328
520
$48K 0.01%
3,102
+1
521
$47.6K 0.01%
1,320
-176
522
$47.6K 0.01%
1,000
523
$47.5K 0.01%
1,372
-400
524
$47.5K 0.01%
2,367
-1,143
525
$47.3K 0.01%
850
-100
19 20
21
22 23