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
Technology Select Sector SPDR Fund
XLK
+$608K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$598K

Top Sells

1
+$2M
2
+$1.85M
3
+$859K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
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
76
$1.03M 0.31%
20,452
-1,748
77
$1.01M 0.3%
23,322
+14,020
78
$1.01M 0.3%
19,304
-244
79
$1M 0.3%
28,196
-4,561
80
$994K 0.3%
34,654
-155
81
$967K 0.29%
8,994
-7,633
82
$961K 0.29%
17,826
-548
83
$961K 0.29%
16,400
+258
84
$952K 0.28%
17,800
85
$952K 0.28%
8,378
-274
86
$934K 0.28%
11,480
-827
87
$929K 0.28%
19,632
+3,465
88
$914K 0.27%
6,006
-22
89
$894K 0.27%
10,650
-83
90
$872K 0.26%
15,000
+6,250
91
$871K 0.26%
8,830
-153
92
$859K 0.26%
15,558
+800
93
$852K 0.25%
31,760
+29,225
94
$849K 0.25%
9,596
+5,325
95
$836K 0.25%
13,172
-221
96
$834K 0.25%
12,092
-99
97
$817K 0.24%
93,942
98
$796K 0.24%
7,520
-698
99
$782K 0.23%
19,526
+3,376
100
$767K 0.23%
4,200
2 3
4
5 6