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
1026
$5.13K ﹤0.01%
500
1027
$5.07K ﹤0.01%
+100
1028
$5.07K ﹤0.01%
322
-92
1029
$5.03K ﹤0.01%
+244
1030
$5.02K ﹤0.01%
100
1031
$5.02K ﹤0.01%
126
+1
1032
$5.01K ﹤0.01%
100
1033
$4.95K ﹤0.01%
68
+1
1034
$4.94K ﹤0.01%
100
1035
$4.94K ﹤0.01%
416
+1
1036
$4.86K ﹤0.01%
80
1037
$4.86K ﹤0.01%
120
1038
$4.85K ﹤0.01%
108
+1
1039
$4.84K ﹤0.01%
188
1040
$4.83K ﹤0.01%
200
1041
$4.82K ﹤0.01%
90
+1
1042
$4.75K ﹤0.01%
+110
1043
$4.75K ﹤0.01%
558
1044
$4.71K ﹤0.01%
94
1045
$4.65K ﹤0.01%
300
1046
$4.65K ﹤0.01%
40
+1
1047
$4.62K ﹤0.01%
100
1048
$4.62K ﹤0.01%
50
+1
1049
$4.6K ﹤0.01%
182
+2
1050
$4.59K ﹤0.01%
66
+1
40 41
42
43 44