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
1051
$4.58K ﹤0.01%
50
1052
$4.58K ﹤0.01%
188
1053
$4.55K ﹤0.01%
126
+1
1054
$4.53K ﹤0.01%
120
-105
1055
$4.51K ﹤0.01%
100
1056
$4.51K ﹤0.01%
+110
1057
$4.5K ﹤0.01%
264
1058
$4.48K ﹤0.01%
338
-1,756
1059
$4.46K ﹤0.01%
420
+120
1060
$4.46K ﹤0.01%
140
-120
1061
$4.42K ﹤0.01%
182
1062
$4.42K ﹤0.01%
146
+76
1063
$4.42K ﹤0.01%
66
+2
1064
$4.39K ﹤0.01%
54
1065
$4.38K ﹤0.01%
400
1066
$4.37K ﹤0.01%
54
-1,471
1067
$4.33K ﹤0.01%
279
1068
$4.32K ﹤0.01%
80
1069
$4.28K ﹤0.01%
30
1070
$4.27K ﹤0.01%
656
+1
1071
$4.22K ﹤0.01%
78
+3
1072
$4.2K ﹤0.01%
238
+1
1073
$4.18K ﹤0.01%
40
-1,233
1074
$4.17K ﹤0.01%
100
1075
$4.16K ﹤0.01%
160
41 42
43
44 45