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
151
$474K 0.14%
38,000
152
$473K 0.14%
4,086
+360
153
$472K 0.14%
14,042
+1
154
$463K 0.14%
5,254
+4,108
155
$458K 0.14%
7,000
156
$458K 0.14%
23,940
-400
157
$456K 0.14%
17,916
-1,415
158
$456K 0.14%
6,524
-100
159
$449K 0.13%
6,828
-100
160
$449K 0.13%
+6,576
161
$446K 0.13%
4,164
-1,408
162
$440K 0.13%
+9,200
163
$434K 0.13%
3,158
-100
164
$433K 0.13%
2,540
-215
165
$432K 0.13%
5,358
-616
166
$426K 0.13%
9,446
+2,756
167
$424K 0.13%
6,238
-198
168
$421K 0.13%
7,910
+1
169
$413K 0.12%
2,796
170
$407K 0.12%
5,104
171
$407K 0.12%
6,496
-575
172
$404K 0.12%
12,840
+1
173
$397K 0.12%
1,888
-105
174
$396K 0.12%
19,118
-1,865
175
$394K 0.12%
14,316
-433
5 6
7
8 9