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
776
$14.9K ﹤0.01%
164
+1
777
$14.9K ﹤0.01%
575
-88
778
$14.9K ﹤0.01%
428
-130
779
$14.9K ﹤0.01%
212
-63
780
$14.9K ﹤0.01%
204
781
$14.9K ﹤0.01%
66
+17
782
$14.8K ﹤0.01%
106
+1
783
$14.8K ﹤0.01%
822
+422
784
$14.7K ﹤0.01%
2,400
785
$14.7K ﹤0.01%
100
786
$14.7K ﹤0.01%
428
+1
787
$14.6K ﹤0.01%
1,100
788
$14.6K ﹤0.01%
60
+2
789
$14.5K ﹤0.01%
1,300
+800
790
$14.4K ﹤0.01%
196
-50
791
$14.2K ﹤0.01%
166
+1
792
$14.1K ﹤0.01%
1,350
+400
793
$14K ﹤0.01%
122
-15
794
$14K ﹤0.01%
80
+1
795
$13.9K ﹤0.01%
468
796
$13.9K ﹤0.01%
716
+22
797
$13.8K ﹤0.01%
300
-76
798
$13.8K ﹤0.01%
154
799
$13.8K ﹤0.01%
500
+200
800
$13.8K ﹤0.01%
2,430
+1
30 31
32
33 34