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
551
$42.5K 0.01%
910
+431
552
$42.2K 0.01%
1,200
-100
553
$42.1K 0.01%
1,752
-3,478
554
$41.9K 0.01%
830
555
$41.8K 0.01%
1,876
+1
556
$41.8K 0.01%
880
557
$41.7K 0.01%
1,050
+150
558
$41.6K 0.01%
4,288
+751
559
$41.1K 0.01%
1,032
560
$41.1K 0.01%
966
+2
561
$41K 0.01%
224
+144
562
$41K 0.01%
2,692
-158
563
$41K 0.01%
3,864
+3,164
564
$41K 0.01%
270
565
$40.9K 0.01%
574
-248
566
$40.4K 0.01%
2,390
+50
567
$40.3K 0.01%
862
-102
568
$39.7K 0.01%
600
569
$39.6K 0.01%
1,626
-174
570
$39.5K 0.01%
788
+1
571
$39.4K 0.01%
1,332
-1,076
572
$39.3K 0.01%
680
-137
573
$39.2K 0.01%
6,400
574
$39K 0.01%
1,150
575
$38.6K 0.01%
3,000
21 22
23
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