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
726
$17.8K 0.01%
450
+350
727
$17.8K 0.01%
392
-56
728
$17.7K 0.01%
300
-100
729
$17.7K 0.01%
220
-41
730
$17.7K 0.01%
590
731
$17.6K 0.01%
+1,000
732
$17.5K 0.01%
14
733
$17.5K 0.01%
2,146
-1,975
734
$17.4K 0.01%
1,645
+4
735
$17.4K 0.01%
194
-27
736
$17.3K 0.01%
1,066
+1
737
$17.2K 0.01%
472
+1
738
$17.1K 0.01%
704
-71
739
$17K 0.01%
370
-82
740
$17K 0.01%
400
741
$17K 0.01%
150
-40
742
$17K 0.01%
1,086
+201
743
$16.9K 0.01%
245
+5
744
$16.9K 0.01%
400
745
$16.8K 0.01%
446
+1
746
$16.8K 0.01%
1,504
-100
747
$16.7K 0.01%
1,200
748
$16.6K 0.01%
384
749
$16.5K ﹤0.01%
154
+1
750
$16.5K ﹤0.01%
354
+1
28 29
30
31 32