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
851
$11K ﹤0.01%
246
-67
852
$11K ﹤0.01%
13
853
$11K ﹤0.01%
830
854
$10.9K ﹤0.01%
690
855
$10.8K ﹤0.01%
360
-2,160
856
$10.8K ﹤0.01%
112
+1
857
$10.8K ﹤0.01%
2,206
-7,425
858
$10.8K ﹤0.01%
186
+61
859
$10.8K ﹤0.01%
284
860
$10.7K ﹤0.01%
800
-1,500
861
$10.7K ﹤0.01%
112
862
$10.6K ﹤0.01%
964
+759
863
$10.6K ﹤0.01%
102
864
$10.5K ﹤0.01%
+800
865
$10.5K ﹤0.01%
390
866
$10.4K ﹤0.01%
728
+1
867
$10.4K ﹤0.01%
400
868
$10.3K ﹤0.01%
110
869
$10.3K ﹤0.01%
506
-39
870
$10.3K ﹤0.01%
200
871
$10.2K ﹤0.01%
818
+1
872
$10.2K ﹤0.01%
198
+1
873
$10.1K ﹤0.01%
176
-99
874
$10.1K ﹤0.01%
180
875
$10.1K ﹤0.01%
+4
33 34
35
36 37