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
901
$9.09K ﹤0.01%
120
902
$9.04K ﹤0.01%
290
903
$9.03K ﹤0.01%
+254
904
$8.99K ﹤0.01%
300
905
$8.98K ﹤0.01%
124
906
$8.95K ﹤0.01%
300
907
$8.93K ﹤0.01%
630
-530
908
$8.92K ﹤0.01%
200
909
$8.9K ﹤0.01%
200
910
$8.86K ﹤0.01%
156
-46
911
$8.85K ﹤0.01%
94
-28
912
$8.84K ﹤0.01%
+300
913
$8.78K ﹤0.01%
15
914
$8.71K ﹤0.01%
526
+1
915
$8.68K ﹤0.01%
106
+2
916
$8.68K ﹤0.01%
324
917
$8.55K ﹤0.01%
1,648
918
$8.53K ﹤0.01%
450
919
$8.52K ﹤0.01%
1,300
920
$8.44K ﹤0.01%
164
921
$8.44K ﹤0.01%
100
922
$8.42K ﹤0.01%
1,182
923
$8.39K ﹤0.01%
+294
924
$8.35K ﹤0.01%
300
925
$8.33K ﹤0.01%
338
35 36
37
38 39