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 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%
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+1
1255
$316 ﹤0.01%
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1256
$314 ﹤0.01%
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+1
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$292 ﹤0.01%
4
+1
1258
$280 ﹤0.01%
6
1259
$274 ﹤0.01%
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1260
$264 ﹤0.01%
8
+1
1261
$244 ﹤0.01%
1
1262
$216 ﹤0.01%
164
+1
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$210 ﹤0.01%
+19
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$208 ﹤0.01%
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$188 ﹤0.01%
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1266
$180 ﹤0.01%
2
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$170 ﹤0.01%
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+1
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$164 ﹤0.01%
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1269
$148 ﹤0.01%
2
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$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