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
876
$10.1K ﹤0.01%
428
-17,010
877
$10.1K ﹤0.01%
1,372
+1
878
$10.1K ﹤0.01%
200
879
$10.1K ﹤0.01%
242
-164
880
$10.1K ﹤0.01%
302
+1
881
$10K ﹤0.01%
344
-10
882
$10K ﹤0.01%
800
+1
883
$10K ﹤0.01%
230
-63
884
$9.94K ﹤0.01%
100
885
$9.87K ﹤0.01%
400
886
$9.85K ﹤0.01%
612
+1
887
$9.84K ﹤0.01%
114
888
$9.68K ﹤0.01%
962
889
$9.51K ﹤0.01%
310
+1
890
$9.5K ﹤0.01%
200
891
$9.43K ﹤0.01%
290
892
$9.42K ﹤0.01%
700
893
$9.4K ﹤0.01%
200
894
$9.38K ﹤0.01%
450
895
$9.33K ﹤0.01%
+600
896
$9.31K ﹤0.01%
358
897
$9.29K ﹤0.01%
550
+150
898
$9.29K ﹤0.01%
695
-138
899
$9.27K ﹤0.01%
198
900
$9.2K ﹤0.01%
326
+1
34 35
36
37 38