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
1251
$338 ﹤0.01%
16
1252
$332 ﹤0.01%
1,376
1253
$326 ﹤0.01%
50
+1
1254
$326 ﹤0.01%
32
+1
1255
$316 ﹤0.01%
50
1256
$314 ﹤0.01%
12
+1
1257
$292 ﹤0.01%
4
+1
1258
$280 ﹤0.01%
6
1259
$274 ﹤0.01%
14
1260
$264 ﹤0.01%
8
+1
1261
$244 ﹤0.01%
1
1262
$216 ﹤0.01%
164
+1
1263
$210 ﹤0.01%
+19
1264
$208 ﹤0.01%
18
1265
$188 ﹤0.01%
18
1266
$180 ﹤0.01%
2
1267
$170 ﹤0.01%
26
+1
1268
$164 ﹤0.01%
9
1269
$148 ﹤0.01%
2
+1
1270
$146 ﹤0.01%
62
1271
$84 ﹤0.01%
8
-3,000
1272
– –
0
1273
$60 ﹤0.01%
6
1274
$46 ﹤0.01%
3
1275
$42 ﹤0.01%
2
49 50
51
52 53