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
651
$25.1K 0.01%
1,000
652
$24.9K 0.01%
1,860
+410
653
$24.8K 0.01%
710
654
$24.5K 0.01%
162
-31
655
$24.1K 0.01%
226
+191
656
$24.1K 0.01%
758
+1
657
$24K 0.01%
456
658
$23.9K 0.01%
1,700
659
$23.9K 0.01%
+583
660
$23.8K 0.01%
726
661
$23.8K 0.01%
1,446
+801
662
$23.7K 0.01%
910
+1
663
$23.6K 0.01%
488
+128
664
$23.4K 0.01%
1,733
-346
665
$23.3K 0.01%
1,020
-100
666
$23.1K 0.01%
+982
667
$23K 0.01%
1,830
-170
668
$23K 0.01%
+272
669
$23K 0.01%
1,674
+1
670
$22.7K 0.01%
+1,000
671
$22.7K 0.01%
1,000
672
$22.7K 0.01%
626
+1
673
$22.6K 0.01%
758
+1
674
$22.6K 0.01%
428
-341
675
$22.5K 0.01%
424
-82
25 26
27
28 29