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
1226
$664 ﹤0.01%
16
1227
$626 ﹤0.01%
38
1228
$604 ﹤0.01%
16
+2
1229
$594 ﹤0.01%
44
+1
1230
$574 ﹤0.01%
50
1231
$544 ﹤0.01%
+38
1232
$530 ﹤0.01%
500
1233
$526 ﹤0.01%
14
+1
1234
$522 ﹤0.01%
100
1235
$502 ﹤0.01%
66
1236
$486 ﹤0.01%
100
1237
$468 ﹤0.01%
10
1238
$448 ﹤0.01%
8
-5
1239
$440 ﹤0.01%
4
1240
– –
0
1241
$414 ﹤0.01%
12
-3
1242
$408 ﹤0.01%
72
+1
1243
$394 ﹤0.01%
50
1244
$394 ﹤0.01%
4
1245
$390 ﹤0.01%
30
1246
$388 ﹤0.01%
54
1247
$374 ﹤0.01%
4
+1
1248
$350 ﹤0.01%
36
+1
1249
$348 ﹤0.01%
28
1250
$340 ﹤0.01%
200
48 49
50
51 52