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
1276
$36 ﹤0.01%
10
1277
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0
1278
$28 ﹤0.01%
2
1279
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0
1280
$20 ﹤0.01%
2
+1
1281
$16 ﹤0.01%
6
1282
$10 ﹤0.01%
2
+1
1283
$2 ﹤0.01%
6
+1
1284
– –
-85
1285
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-260
1286
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-24,323
1287
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1288
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1289
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1290
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1291
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1292
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1293
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1295
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0
1296
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1297
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1298
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1299
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-4,025
1300
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50 51
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53 54