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
1126
$2.92K ﹤0.01%
156
1127
$2.89K ﹤0.01%
228
+1
1128
$2.88K ﹤0.01%
70
1129
$2.87K ﹤0.01%
6
1130
$2.86K ﹤0.01%
50
1131
$2.83K ﹤0.01%
44
1132
$2.8K ﹤0.01%
88
+1
1133
$2.76K ﹤0.01%
3,000
1134
– –
0
1135
$2.68K ﹤0.01%
100
1136
$2.66K ﹤0.01%
100
1137
$2.64K ﹤0.01%
138
-5
1138
$2.61K ﹤0.01%
170
1139
$2.59K ﹤0.01%
75
1140
$2.56K ﹤0.01%
50
1141
$2.52K ﹤0.01%
50
1142
$2.51K ﹤0.01%
83
1143
$2.48K ﹤0.01%
122
1144
$2.44K ﹤0.01%
200
1145
$2.41K ﹤0.01%
46
+1
1146
$2.4K ﹤0.01%
210
+1
1147
$2.39K ﹤0.01%
42
1148
$2.38K ﹤0.01%
100
1149
$2.36K ﹤0.01%
50
1150
$2.35K ﹤0.01%
36
44 45
46
47 48