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
126
$604K 0.18%
4,280
-133
127
$600K 0.18%
7,562
-549
128
$590K 0.18%
5,056
-253
129
$583K 0.17%
5,728
+1
130
$580K 0.17%
5,326
-1,023
131
$571K 0.17%
5,082
-148
132
$564K 0.17%
19,626
133
$553K 0.17%
6,090
-505
134
$552K 0.16%
16,476
+1
135
$547K 0.16%
5,250
+250
136
$546K 0.16%
15,278
+14,737
137
$544K 0.16%
22,350
-1,362
138
$538K 0.16%
4,754
-324
139
$537K 0.16%
13,686
+1
140
$535K 0.16%
6,000
141
$529K 0.16%
22,900
-200
142
$528K 0.16%
16,204
143
$527K 0.16%
11,686
-406
144
$526K 0.16%
11,670
-3,821
145
$518K 0.15%
3,567
-50
146
$517K 0.15%
4,504
-163
147
$506K 0.15%
6,066
+1
148
$484K 0.14%
7,476
-99
149
$479K 0.14%
20,000
150
$478K 0.14%
3,872
+1,442
4 5
6
7 8