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
301
$188K 0.05%
+4,664
302
$188K 0.05%
7,140
+270
303
$187K 0.05%
5,488
-1,000
304
$186K 0.05%
2,192
-5,894
305
$186K 0.05%
4,004
-186
306
$184K 0.05%
1,489
-95
307
$184K 0.05%
2,708
308
$184K 0.05%
1,030
309
$182K 0.05%
2,436
310
$180K 0.05%
916
311
$179K 0.05%
4,108
312
$176K 0.05%
11,600
-562
313
$176K 0.05%
2,600
314
$175K 0.05%
9,746
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315
$172K 0.05%
3,358
316
$171K 0.05%
3,378
-94
317
$167K 0.05%
19,192
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318
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319
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3,614
320
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321
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17,004
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322
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323
$163K 0.05%
2,528
324
$162K 0.05%
3,912
+3,076
325
$161K 0.05%
1,000
11 12
13
14 15