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
376
$112K 0.03%
1,130
377
$111K 0.03%
1,700
378
$109K 0.03%
13,000
-400
379
$109K 0.03%
14,716
380
$108K 0.03%
2,000
381
$108K 0.03%
426
382
$108K 0.03%
3,008
+536
383
$108K 0.03%
5,700
-8,200
384
$108K 0.03%
+3,900
385
$108K 0.03%
4,504
-472
386
$107K 0.03%
3,700
387
$106K 0.03%
5,916
-674
388
$105K 0.03%
3,886
+750
389
$105K 0.03%
+4,550
390
$105K 0.03%
2,464
391
$105K 0.03%
5,703
392
$104K 0.03%
1,342
-820
393
$103K 0.03%
3,840
+3,540
394
$101K 0.03%
890
395
$99.7K 0.03%
11,410
-9,286
396
$98.8K 0.03%
1,050
397
$98.2K 0.03%
1,300
398
$98.2K 0.03%
2,406
-250
399
$98.1K 0.03%
2,712
+48
400
$97.7K 0.03%
2,498
14 15
16
17 18