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
$349M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.95M
3
+$1.34M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
TJX icon
TJX Companies
TJX
+$1.08M

Top Sells

1
+$4.36M
2
+$2.24M
3
+$811K
4
MDT icon
Medtronic
MDT
+$642K
5
ALK icon
Alaska Air
ALK
+$628K

Sector Composition

1 Technology 15.53%
2 Healthcare 14.95%
3 Financials 9.86%
4 Consumer Discretionary 9.53%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.09%
2,496
227
$299K 0.09%
11,420
228
$299K 0.09%
3,914
-590
229
$297K 0.09%
21,000
230
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4,072
+34
231
$295K 0.08%
3,374
+102
232
$293K 0.08%
5,819
233
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+7,000
234
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8,548
-1,196
235
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100
236
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+30,100
237
$288K 0.08%
23,688
-1,168
238
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9,680
-220
239
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24,340
240
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1,859
-17
241
$277K 0.08%
17,760
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242
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244
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245
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246
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5,742
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247
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43,120
-22,200
248
$267K 0.08%
6,300
-4,986
249
$267K 0.08%
4,400
250
$267K 0.08%
23,320
+1,000
8 9
10
11 12