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
Technology Select Sector SPDR Fund
XLK
+$608K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$598K

Top Sells

1
+$2M
2
+$1.85M
3
+$859K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
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
51
$1.54M 0.46%
28,012
-14,929
52
$1.5M 0.45%
16,590
-369
53
$1.48M 0.44%
31,032
+277
54
$1.48M 0.44%
32,648
+222
55
$1.45M 0.43%
23,278
+336
56
$1.37M 0.41%
38,416
-8,914
57
$1.36M 0.4%
9,362
+725
58
$1.32M 0.39%
70,390
+133
59
$1.29M 0.38%
17,506
-9,623
60
$1.28M 0.38%
19,777
-596
61
$1.27M 0.38%
24,950
+10,650
62
$1.27M 0.38%
10,010
+371
63
$1.24M 0.37%
50,210
+12,640
64
$1.23M 0.37%
26,310
+113
65
$1.23M 0.37%
46,380
66
$1.2M 0.36%
10,718
-82
67
$1.16M 0.35%
30,476
-1,227
68
$1.15M 0.34%
10,230
-192
69
$1.15M 0.34%
33,210
-2,980
70
$1.14M 0.34%
7,793
+3,380
71
$1.14M 0.34%
8,840
72
$1.09M 0.33%
27,854
-250
73
$1.09M 0.33%
48,816
-16,322
74
$1.06M 0.32%
9,386
+134
75
$1.03M 0.31%
22,324
-252
1 2
3
4 5