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
626
$28.7K 0.01%
+426
627
$28.5K 0.01%
816
-399
628
$28.3K 0.01%
2,500
629
$28.1K 0.01%
1,072
630
$27.9K 0.01%
1,925
+200
631
$27.5K 0.01%
2,050
-525
632
$27.5K 0.01%
2,000
633
$27.4K 0.01%
336
+1
634
$27.3K 0.01%
580
635
$27.2K 0.01%
104
+1
636
$27.1K 0.01%
1,368
-160
637
$27.1K 0.01%
300
638
$26.7K 0.01%
1,116
+1
639
$26.7K 0.01%
541
+2
640
$26.7K 0.01%
1,768
-21
641
$26.6K 0.01%
676
+1
642
$26.6K 0.01%
636
-252
643
$26.1K 0.01%
1,260
644
$25.7K 0.01%
950
645
$25.5K 0.01%
700
646
$25.5K 0.01%
1,426
+1
647
$25.3K 0.01%
926
+1
648
$25.3K 0.01%
512
649
$25.3K 0.01%
800
650
$25.2K 0.01%
300
24 25
26
27 28