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
1201
$1.3K ﹤0.01%
32
-5
1202
$1.3K ﹤0.01%
58
+2
1203
$1.27K ﹤0.01%
56
-11
1204
$1.27K ﹤0.01%
150
1205
$1.1K ﹤0.01%
66
+1
1206
$1.1K ﹤0.01%
62
+2
1207
$1.09K ﹤0.01%
50
1208
$1.09K ﹤0.01%
+76
1209
$1.09K ﹤0.01%
106
+1
1210
$1.04K ﹤0.01%
36
-610
1211
$1K ﹤0.01%
112
1212
$978 ﹤0.01%
28
+1
1213
$954 ﹤0.01%
56
+1
1214
$940 ﹤0.01%
30
+1
1215
$926 ﹤0.01%
42
+3
1216
$902 ﹤0.01%
12
1217
$882 ﹤0.01%
6
1218
$862 ﹤0.01%
58
1219
$844 ﹤0.01%
151
+1
1220
$838 ﹤0.01%
34
+1
1221
$820 ﹤0.01%
8
-30
1222
$820 ﹤0.01%
68
-17
1223
$784 ﹤0.01%
52
+1
1224
$756 ﹤0.01%
30
+1
1225
$736 ﹤0.01%
32
-3
47 48
49
50 51