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
326
$160K 0.05%
11,656
-1,354
327
$159K 0.05%
1,609
328
$159K 0.05%
8,800
-970
329
$158K 0.05%
6,240
+5,900
330
$158K 0.05%
4,416
-96
331
$158K 0.05%
3,050
332
$157K 0.04%
4,676
-280
333
$156K 0.04%
8,165
-348
334
$156K 0.04%
1,482
+14
335
$154K 0.04%
1,366
-76
336
$152K 0.04%
2,024
337
$152K 0.04%
2,360
338
$149K 0.04%
31,845
-907
339
$147K 0.04%
2,800
340
$146K 0.04%
3,512
-148
341
$146K 0.04%
1,136
-424
342
$145K 0.04%
10,802
-260
343
$143K 0.04%
5,102
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344
$141K 0.04%
1,066
+26
345
$140K 0.04%
1,296
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346
$138K 0.04%
1,239
-193
347
$137K 0.04%
6,620
348
$137K 0.04%
2,488
-470
349
$136K 0.04%
4,228
+984
350
$136K 0.04%
250
12 13
14
15 16