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
1076
$4.14K ﹤0.01%
26
+1
1077
$4.14K ﹤0.01%
150
1078
$4.05K ﹤0.01%
200
1079
$4.04K ﹤0.01%
114
1080
$3.93K ﹤0.01%
46
+1
1081
$3.93K ﹤0.01%
160
1082
$3.87K ﹤0.01%
80
-4,199
1083
$3.84K ﹤0.01%
400
+150
1084
$3.84K ﹤0.01%
600
1085
$3.77K ﹤0.01%
54
+1
1086
$3.72K ﹤0.01%
312
+1
1087
$3.72K ﹤0.01%
238
+1
1088
$3.71K ﹤0.01%
78
1089
$3.7K ﹤0.01%
336
1090
$3.67K ﹤0.01%
82
+1
1091
$3.67K ﹤0.01%
200
1092
$3.65K ﹤0.01%
10
1093
$3.64K ﹤0.01%
110
1094
$3.64K ﹤0.01%
40
1095
$3.63K ﹤0.01%
500
+50
1096
$3.55K ﹤0.01%
60
1097
$3.54K ﹤0.01%
150
1098
$3.54K ﹤0.01%
160
1099
$3.53K ﹤0.01%
192
-865
1100
$3.49K ﹤0.01%
70
-1
42 43
44
45 46