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
601
$34.4K 0.01%
600
602
$34K 0.01%
600
-100
603
$33.8K 0.01%
650
-300
604
$33.8K 0.01%
918
605
$33.7K 0.01%
976
-899
606
$33.2K 0.01%
2,380
+1,250
607
$33.1K 0.01%
2,000
608
$33K 0.01%
2,388
+1
609
$33K 0.01%
250
610
$33K 0.01%
446
-63
611
$32.8K 0.01%
3,318
+77
612
$32K 0.01%
1,000
613
$31.9K 0.01%
412
+1
614
$31.6K 0.01%
376
+1
615
$31.2K 0.01%
824
-569
616
$30.8K 0.01%
316
+290
617
$30.7K 0.01%
786
+1
618
$30.7K 0.01%
468
619
$30.2K 0.01%
600
+2
620
$30.1K 0.01%
1,192
+2
621
$29.4K 0.01%
2,700
+1,000
622
$29.3K 0.01%
580
-100
623
$29.2K 0.01%
1,311
-146
624
$29.2K 0.01%
1,224
+1
625
$28.9K 0.01%
1,259
23 24
25
26 27