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
251
$267K 0.08%
12,282
-4,744
252
$266K 0.08%
2,460
+224
253
$265K 0.08%
6,350
254
$265K 0.08%
8,500
255
$259K 0.07%
7,908
+2,769
256
$258K 0.07%
4,800
+4,400
257
$254K 0.07%
3,200
258
$253K 0.07%
4,000
+3,500
259
$252K 0.07%
6,402
+602
260
$252K 0.07%
2,562
+1,550
261
$248K 0.07%
2,932
+856
262
$248K 0.07%
5,744
+4,800
263
$247K 0.07%
4,830
264
$243K 0.07%
13,640
265
$243K 0.07%
6,760
-265
266
$242K 0.07%
710
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267
$238K 0.07%
5,314
268
$237K 0.07%
9,056
-620
269
$235K 0.07%
2,360
270
$232K 0.07%
2,848
+558
271
$231K 0.07%
4,870
+3,900
272
$231K 0.07%
4,280
273
$231K 0.07%
+2,300
274
$228K 0.07%
21,638
+10,850
275
$227K 0.07%
4,068
-204
9 10
11
12 13