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
751
$16.5K ﹤0.01%
2,050
752
$16.4K ﹤0.01%
954
753
$16.4K ﹤0.01%
412
754
$16.4K ﹤0.01%
280
755
$16.3K ﹤0.01%
900
756
$16.3K ﹤0.01%
1,136
757
$16.3K ﹤0.01%
2,750
-1,000
758
$16.1K ﹤0.01%
402
-5
759
$16.1K ﹤0.01%
400
760
$16K ﹤0.01%
300
761
$15.9K ﹤0.01%
680
762
$15.9K ﹤0.01%
607
-160
763
$15.8K ﹤0.01%
770
764
$15.8K ﹤0.01%
324
-5
765
$15.7K ﹤0.01%
1,350
766
$15.6K ﹤0.01%
563
767
$15.4K ﹤0.01%
500
768
$15.3K ﹤0.01%
878
769
$15.3K ﹤0.01%
206
+1
770
$15.2K ﹤0.01%
450
771
$15.2K ﹤0.01%
254
+1
772
$15.2K ﹤0.01%
376
+1
773
$15.2K ﹤0.01%
440
774
$15.1K ﹤0.01%
62
-37
775
$15.1K ﹤0.01%
1,350
29 30
31
32 33