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
1176
$1.89K ﹤0.01%
66
1177
$1.89K ﹤0.01%
104
1178
$1.84K ﹤0.01%
+45
1179
$1.83K ﹤0.01%
250
1180
$1.83K ﹤0.01%
50
+1
1181
$1.81K ﹤0.01%
154
+3
1182
$1.8K ﹤0.01%
120
1183
$1.79K ﹤0.01%
600
1184
$1.78K ﹤0.01%
98
-458
1185
$1.67K ﹤0.01%
82
-48
1186
$1.63K ﹤0.01%
152
1187
$1.6K ﹤0.01%
80
1188
$1.58K ﹤0.01%
250
1189
$1.56K ﹤0.01%
102
+1
1190
$1.54K ﹤0.01%
58
+1
1191
$1.51K ﹤0.01%
58
1192
$1.51K ﹤0.01%
100
1193
$1.5K ﹤0.01%
42
1194
$1.46K ﹤0.01%
66
1195
$1.45K ﹤0.01%
300
1196
$1.43K ﹤0.01%
200
1197
$1.42K ﹤0.01%
48
1198
$1.39K ﹤0.01%
200
1199
$1.32K ﹤0.01%
26
1200
$1.3K ﹤0.01%
1
46 47
48
49 50