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
1001
$5.76K ﹤0.01%
150
1002
$5.75K ﹤0.01%
600
-1,338
1003
$5.75K ﹤0.01%
136
1004
$5.73K ﹤0.01%
100
1005
$5.72K ﹤0.01%
90
1006
$5.72K ﹤0.01%
100
1007
$5.68K ﹤0.01%
152
+2
1008
$5.68K ﹤0.01%
106
+1
1009
$5.66K ﹤0.01%
250
1010
$5.65K ﹤0.01%
140
+1
1011
$5.65K ﹤0.01%
612
-36,782
1012
$5.64K ﹤0.01%
236
+1
1013
$5.57K ﹤0.01%
100
1014
$5.56K ﹤0.01%
300
1015
$5.53K ﹤0.01%
94
+1
1016
$5.5K ﹤0.01%
106
+1
1017
$5.5K ﹤0.01%
150
1018
$5.48K ﹤0.01%
186
+1
1019
$5.48K ﹤0.01%
80
1020
$5.46K ﹤0.01%
130
1021
$5.38K ﹤0.01%
84
1022
$5.38K ﹤0.01%
98
+2
1023
$5.29K ﹤0.01%
600
-750
1024
$5.23K ﹤0.01%
120
1025
$5.21K ﹤0.01%
420
39 40
41
42 43