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
176
$392K 0.12%
1,622
-20
177
$386K 0.12%
11,138
+1
178
$385K 0.12%
4,442
+1,025
179
$383K 0.11%
1,828
-197
180
$381K 0.11%
9,746
+1
181
$376K 0.11%
4,386
+71
182
$375K 0.11%
6,794
-149
183
$375K 0.11%
4,036
184
$373K 0.11%
7,902
185
$372K 0.11%
4,200
186
$370K 0.11%
+8,176
187
$366K 0.11%
+7,706
188
$358K 0.11%
+2,976
189
$355K 0.11%
4,480
+1
190
$354K 0.11%
13,802
+9,701
191
$351K 0.11%
3,670
-127
192
$351K 0.1%
7,264
+21
193
$351K 0.1%
27,902
+1,596
194
$350K 0.1%
+1,826
195
$350K 0.1%
+5,526
196
$349K 0.1%
2,686
-590
197
$342K 0.1%
5,810
+680
198
$341K 0.1%
4,150
+1,056
199
$336K 0.1%
+4,426
200
$326K 0.1%
8,490
-219
6 7
8
9 10