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
1101
$3.44K ﹤0.01%
148
+1
1102
$3.39K ﹤0.01%
50
1103
$3.37K ﹤0.01%
196
1104
$3.35K ﹤0.01%
108
+1
1105
$3.35K ﹤0.01%
150
1106
$3.29K ﹤0.01%
170
1107
$3.27K ﹤0.01%
80
1108
$3.27K ﹤0.01%
43
1109
$3.26K ﹤0.01%
178
1110
$3.21K ﹤0.01%
40
+1
1111
$3.2K ﹤0.01%
150
1112
$3.18K ﹤0.01%
250
1113
$3.16K ﹤0.01%
20
1114
$3.15K ﹤0.01%
116
1115
$3.14K ﹤0.01%
50
1116
$3.13K ﹤0.01%
100
1117
$3.12K ﹤0.01%
26
+1
1118
$3.12K ﹤0.01%
38
+1
1119
$3.1K ﹤0.01%
360
1120
$3.1K ﹤0.01%
36
+1
1121
$3.05K ﹤0.01%
46
1122
$3.02K ﹤0.01%
276
+1
1123
$2.98K ﹤0.01%
78
1124
$2.98K ﹤0.01%
120
-500
1125
$2.96K ﹤0.01%
62
43 44
45
46 47