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
351
$133K 0.04%
1,550
352
$133K 0.04%
1,661
-76
353
$133K 0.04%
3,817
-674
354
$132K 0.04%
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-600
355
$129K 0.04%
1,686
+36
356
$129K 0.04%
1,146
+78
357
$128K 0.04%
3,660
-520
358
$126K 0.04%
1,550
359
$126K 0.04%
+5,026
360
$125K 0.04%
1,028
-32
361
$124K 0.04%
5,951
+9
362
$124K 0.04%
2,428
+8
363
$121K 0.03%
5,214
364
$121K 0.03%
2,436
+100
365
$120K 0.03%
1,556
-183
366
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2,142
367
$116K 0.03%
1,872
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368
$116K 0.03%
4,270
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369
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370
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2,486
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371
$114K 0.03%
2,400
372
$114K 0.03%
4,298
373
$113K 0.03%
3,876
+595
374
$112K 0.03%
2,926
+148
375
$112K 0.03%
1,661
-100
13 14
15
16 17