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
201
$324K 0.1%
4,400
202
$323K 0.1%
6,614
-891
203
$323K 0.1%
21,200
+19,200
204
$320K 0.1%
5,899
+1
205
$318K 0.1%
1,928
+201
206
$318K 0.09%
5,232
+56
207
$317K 0.09%
11,456
+1
208
$314K 0.09%
8,574
-312
209
$314K 0.09%
7,200
210
$313K 0.09%
21,260
-1,774
211
$312K 0.09%
4,440
-234
212
$312K 0.09%
14,616
-99
213
$312K 0.09%
11,750
+10,886
214
$307K 0.09%
19,130
-2,349
215
$307K 0.09%
1,857
+2
216
$306K 0.09%
7,878
+1
217
$303K 0.09%
8,206
-339
218
$303K 0.09%
36,040
+10,100
219
$297K 0.09%
6,562
-1,749
220
$296K 0.09%
6,514
+2
221
$295K 0.09%
8,500
222
$293K 0.09%
4,364
-415
223
$292K 0.09%
8,292
+482
224
$289K 0.09%
6,060
+151
225
$289K 0.09%
21,000
7 8
9
10 11