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
576
$38.4K 0.01%
576
+1
577
$38.4K 0.01%
376
-99
578
$38.1K 0.01%
1,600
-334
579
$38K 0.01%
+1,000
580
$37.9K 0.01%
546
+1
581
$37.6K 0.01%
2,566
+1
582
$36.9K 0.01%
344
+1
583
$36.9K 0.01%
+1,326
584
$36.7K 0.01%
2,000
585
$36.4K 0.01%
1,080
586
$36K 0.01%
3,250
587
$35.7K 0.01%
+3,000
588
$35.7K 0.01%
450
589
$35.7K 0.01%
1,876
+376
590
$35.5K 0.01%
508
+1
591
$35.5K 0.01%
600
592
$35.3K 0.01%
658
-390
593
$35.3K 0.01%
456
594
$35.2K 0.01%
380
595
$35.1K 0.01%
1,390
-101
596
$35.1K 0.01%
486
-81
597
$34.6K 0.01%
1,930
-653
598
$34.6K 0.01%
800
-100
599
$34.5K 0.01%
360
600
$34.4K 0.01%
257
-14
22 23
24
25 26