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
701
$19.2K 0.01%
470
+2
702
$19.2K 0.01%
76
-1,464
703
$19.1K 0.01%
582
-299
704
$19.1K 0.01%
492
-87
705
$19K 0.01%
2,700
706
$18.8K 0.01%
1,592
-25
707
$18.8K 0.01%
962
+2
708
$18.6K 0.01%
478
+1
709
$18.5K 0.01%
178
+1
710
$18.5K 0.01%
800
+400
711
$18.4K 0.01%
700
-500
712
$18.3K 0.01%
724
-127
713
$18.3K 0.01%
630
+1
714
$18.3K 0.01%
1,270
+400
715
$18.2K 0.01%
48
+1
716
$18.2K 0.01%
688
-150
717
$18.1K 0.01%
200
718
$18K 0.01%
480
719
$18K 0.01%
706
720
$18K 0.01%
438
+1
721
$18K 0.01%
1,298
+501
722
$17.9K 0.01%
716
723
$17.9K 0.01%
388
724
$17.9K 0.01%
154
+1
725
$17.9K 0.01%
473
-410
27 28
29
30 31