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
976
$6.48K ﹤0.01%
300
977
$6.46K ﹤0.01%
56
+1
978
$6.41K ﹤0.01%
80
+1
979
$6.39K ﹤0.01%
252
+2
980
$6.32K ﹤0.01%
200
981
$6.31K ﹤0.01%
180
982
$6.31K ﹤0.01%
94
983
$6.3K ﹤0.01%
400
984
$6.25K ﹤0.01%
7
-1
985
$6.22K ﹤0.01%
672
-826
986
$6.19K ﹤0.01%
248
-312
987
$6.14K ﹤0.01%
168
988
$6.1K ﹤0.01%
300
989
$6.03K ﹤0.01%
52
+1
990
$6K ﹤0.01%
300
991
$5.99K ﹤0.01%
78
+1
992
$5.98K ﹤0.01%
354
+1
993
$5.96K ﹤0.01%
400
994
$5.92K ﹤0.01%
152
+1
995
$5.91K ﹤0.01%
100
996
$5.88K ﹤0.01%
108
997
$5.86K ﹤0.01%
100
998
$5.81K ﹤0.01%
234
999
$5.8K ﹤0.01%
230
+5
1000
$5.79K ﹤0.01%
188
-15
38 39
40
41 42