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
Technology Select Sector SPDR Fund
XLK
+$608K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$598K

Top Sells

1
+$2M
2
+$1.85M
3
+$859K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
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
1
$9.86M 2.95%
105,170
+5,423
2
$8.54M 2.55%
109,074
+301
3
$7.24M 2.16%
465,700
-14,320
4
$7.18M 2.15%
216,060
-25,842
5
$6.87M 2.05%
78,070
-1,179
6
$6M 1.79%
25,972
-167
7
$5.71M 1.7%
238,712
+12,580
8
$5.39M 1.61%
139,484
+14,828
9
$5.11M 1.53%
52,220
-34
10
$5.08M 1.52%
6,406
-317
11
$4.59M 1.37%
38,590
-960
12
$4.34M 1.3%
105,926
-499
13
$4.32M 1.29%
160,808
-2,990
14
$4.24M 1.27%
74,840
-1,899
15
$4.1M 1.22%
32,088
-779
16
$4M 1.19%
47,932
-2,336
17
$3.93M 1.17%
134,186
-3,302
18
$3.81M 1.14%
61,464
-1,445
19
$3.41M 1.02%
66,668
-12,658
20
$3.32M 0.99%
37,998
-5,998
21
$3.24M 0.97%
93,600
+2,820
22
$3.12M 0.93%
19,838
+1,006
23
$3.07M 0.92%
20,366
-985
24
$3.05M 0.91%
25,144
+5,125
25
$3.04M 0.91%
38,000
-884
1
2 3 4 5