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
526
$47.2K 0.01%
360
+251
527
$46.9K 0.01%
1,411
-150
528
$46.5K 0.01%
1,166
+1
529
$46.2K 0.01%
1,000
530
$46.2K 0.01%
700
531
$46.2K 0.01%
1,275
-3,597
532
$45.9K 0.01%
374
+3
533
$45.8K 0.01%
+500
534
$45.8K 0.01%
2,496
+3
535
$45.6K 0.01%
1,090
536
$45.5K 0.01%
200
537
$45.4K 0.01%
1,080
538
$45.4K 0.01%
1,800
539
$45.3K 0.01%
4,338
+1,157
540
$44.7K 0.01%
1,762
541
$44.5K 0.01%
1,186
+601
542
$44.2K 0.01%
996
-135
543
$43.9K 0.01%
1,024
+360
544
$43.5K 0.01%
2,126
-124
545
$43.4K 0.01%
320
+1
546
$43.3K 0.01%
77
547
$43K 0.01%
369
-40
548
$42.8K 0.01%
1,260
-140
549
$42.6K 0.01%
1,066
+1
550
$42.6K 0.01%
500
20 21
22
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