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
951
$7.52K ﹤0.01%
302
+1
952
$7.37K ﹤0.01%
840
953
$7.33K ﹤0.01%
750
-245
954
$7.33K ﹤0.01%
150
955
$7.28K ﹤0.01%
316
+1
956
$7.25K ﹤0.01%
172
+1
957
$7.23K ﹤0.01%
126
-5,787
958
$7.22K ﹤0.01%
250
+1
959
$7.16K ﹤0.01%
1,300
960
$7.16K ﹤0.01%
5
961
$7.1K ﹤0.01%
250
962
$7.07K ﹤0.01%
160
+60
963
$7.05K ﹤0.01%
330
+3
964
$7K ﹤0.01%
280
-125
965
$6.99K ﹤0.01%
100
966
$6.94K ﹤0.01%
328
+1
967
$6.89K ﹤0.01%
62
+1
968
$6.87K ﹤0.01%
834
-99
969
$6.83K ﹤0.01%
1,000
970
$6.8K ﹤0.01%
150
971
$6.76K ﹤0.01%
226
+1
972
$6.67K ﹤0.01%
100
973
$6.66K ﹤0.01%
264
+4
974
$6.57K ﹤0.01%
352
+2
975
$6.48K ﹤0.01%
400
+200
37 38
39
40 41