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
926
$8.32K ﹤0.01%
450
-50
927
$8.26K ﹤0.01%
828
+1
928
$8.25K ﹤0.01%
112
+1
929
$8.22K ﹤0.01%
700
930
$8.12K ﹤0.01%
171
+1
931
$8.12K ﹤0.01%
+276
932
$8.04K ﹤0.01%
300
933
$7.98K ﹤0.01%
346
-78
934
$7.93K ﹤0.01%
310
-149
935
$7.91K ﹤0.01%
176
-492
936
$7.89K ﹤0.01%
148
+23
937
$7.86K ﹤0.01%
100
938
$7.82K ﹤0.01%
312
939
$7.76K ﹤0.01%
196
+1
940
$7.75K ﹤0.01%
172
941
$7.74K ﹤0.01%
150
942
$7.74K ﹤0.01%
206
+1
943
$7.68K ﹤0.01%
842
944
$7.65K ﹤0.01%
340
945
$7.64K ﹤0.01%
98
946
$7.61K ﹤0.01%
500
947
$7.6K ﹤0.01%
160
948
$7.58K ﹤0.01%
246
+1
949
$7.58K ﹤0.01%
192
+2
950
$7.57K ﹤0.01%
700
36 37
38
39 40