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
801
$13.8K ﹤0.01%
404
-332
802
$13.7K ﹤0.01%
170
+60
803
$13.7K ﹤0.01%
600
804
$13.5K ﹤0.01%
118
-28
805
$13.5K ﹤0.01%
550
806
$13.5K ﹤0.01%
296
+1
807
$13.4K ﹤0.01%
1,596
808
$13.3K ﹤0.01%
+274
809
$13.2K ﹤0.01%
700
810
$13.1K ﹤0.01%
200
+1
811
$13K ﹤0.01%
1,142
-1,756
812
$12.9K ﹤0.01%
238
813
$12.8K ﹤0.01%
132
-39
814
$12.8K ﹤0.01%
506
+1
815
$12.7K ﹤0.01%
422
816
$12.7K ﹤0.01%
250
817
$12.7K ﹤0.01%
275
-388
818
$12.6K ﹤0.01%
540
819
$12.3K ﹤0.01%
+766
820
$12.3K ﹤0.01%
100
821
$12.3K ﹤0.01%
198
-50
822
$12.3K ﹤0.01%
296
823
$12.2K ﹤0.01%
304
824
$12.1K ﹤0.01%
1,816
825
$12.1K ﹤0.01%
1,094
+1
31 32
33
34 35