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
State Street Technology Select Sector SPDR ETF
XLK
+$608K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$598K

Top Sells

1
+$2M
2
+$1.85M
3
+$859K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
– –
0
1278
$28 ﹤0.01%
2
1279
– –
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
– –
0
1285
– –
-1
1286
– –
-206
1287
– –
-200
1288
– –
-4,025
1289
– –
-101
1290
– –
-30,100
1291
– –
-90
1292
– –
-213
1293
– –
-270
1294
– –
-5,025
1295
– –
-204
1296
– –
-202
1297
– –
-14,625
1298
– –
-77
1299
– –
-124
1300
– –
-1,160
50 51
52
53 54