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
101
$755K 0.23%
11,120
102
$744K 0.22%
13,278
+110
103
$726K 0.22%
7,236
+94
104
$711K 0.21%
15,246
+300
105
$686K 0.21%
24,750
106
$683K 0.2%
7,360
+1,050
107
$678K 0.2%
15,560
-154
108
$673K 0.2%
18,340
-782
109
$673K 0.2%
12,820
-15,280
110
$663K 0.2%
9,688
-149
111
$659K 0.2%
5,300
112
$658K 0.2%
5,931
+4,322
113
$657K 0.2%
6,546
+796
114
$655K 0.2%
28,220
-240
115
$651K 0.19%
6,428
+20
116
$649K 0.19%
16,970
+14,729
117
$633K 0.19%
3,828
-2,177
118
$631K 0.19%
8,504
119
$624K 0.19%
5,262
+5
120
$622K 0.19%
+2,800
121
$618K 0.18%
7,812
+328
122
$617K 0.18%
7,842
+1
123
$613K 0.18%
15,266
-398
124
$610K 0.18%
13,174
+12,899
125
$608K 0.18%
11,316
-1,199
3 4
5
6 7