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
826
$12K ﹤0.01%
216
+190
827
$11.9K ﹤0.01%
706
+1
828
$11.9K ﹤0.01%
184
-104
829
$11.9K ﹤0.01%
92
+1
830
$11.9K ﹤0.01%
567
-168
831
$11.9K ﹤0.01%
86
832
$11.8K ﹤0.01%
175
833
$11.8K ﹤0.01%
232
+1
834
$11.7K ﹤0.01%
228
+1
835
$11.7K ﹤0.01%
+520
836
$11.6K ﹤0.01%
330
837
$11.5K ﹤0.01%
204
838
$11.4K ﹤0.01%
242
839
$11.4K ﹤0.01%
180
-100
840
$11.4K ﹤0.01%
60
841
$11.3K ﹤0.01%
270
842
$11.3K ﹤0.01%
500
843
$11.2K ﹤0.01%
176
+1
844
$11.2K ﹤0.01%
346
+1
845
$11.2K ﹤0.01%
440
846
$11.2K ﹤0.01%
186
847
$11.1K ﹤0.01%
1,000
848
$11.1K ﹤0.01%
250
849
$11.1K ﹤0.01%
2,500
850
$11K ﹤0.01%
+304
32 33
34
35 36