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
1151
$2.34K ﹤0.01%
32
1152
$2.33K ﹤0.01%
100
1153
$2.28K ﹤0.01%
24
+1
1154
$2.28K ﹤0.01%
+126
1155
$2.25K ﹤0.01%
40
+1
1156
$2.18K ﹤0.01%
76
+1
1157
$2.18K ﹤0.01%
72
+1
1158
$2.17K ﹤0.01%
50
1159
$2.17K ﹤0.01%
114
+1
1160
$2.16K ﹤0.01%
84
1161
$2.12K ﹤0.01%
44
1162
$2.11K ﹤0.01%
16
+1
1163
$2.06K ﹤0.01%
30
1164
$2.04K ﹤0.01%
84
1165
$1.99K ﹤0.01%
134
1166
$1.98K ﹤0.01%
13
1167
$1.98K ﹤0.01%
38
1168
$1.97K ﹤0.01%
220
+10
1169
$1.97K ﹤0.01%
330
+1
1170
$1.95K ﹤0.01%
100
1171
$1.92K ﹤0.01%
312
+1
1172
$1.92K ﹤0.01%
200
1173
$1.92K ﹤0.01%
90
1174
$1.92K ﹤0.01%
100
1175
$1.9K ﹤0.01%
82
-6
45 46
47
48 49