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
276
$226K 0.06%
5,214
+104
277
$222K 0.06%
7,156
-3,084
278
$220K 0.06%
+4,576
279
$220K 0.06%
5,076
-2,558
280
$219K 0.06%
1,788
-476
281
$218K 0.06%
300
282
$216K 0.06%
7,466
-854
283
$214K 0.06%
+8,050
284
$212K 0.06%
10,656
-10,712
285
$212K 0.06%
30,382
-1,478
286
$208K 0.06%
3,992
+1,894
287
$208K 0.06%
2,830
+536
288
$205K 0.06%
3,022
-340
289
$204K 0.06%
4,560
+1,430
290
$203K 0.06%
4,680
291
$202K 0.06%
6,532
292
$201K 0.06%
4,030
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293
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8,746
+136
294
$194K 0.06%
8,940
-274
295
$192K 0.05%
+7,100
296
$190K 0.05%
10,370
-2,244
297
$190K 0.05%
2,634
-5,154
298
$189K 0.05%
2,116
+30
299
$188K 0.05%
3,950
-200
300
$188K 0.05%
6,358
10 11
12
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