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
26
$2.9M 0.83%
76,520
-59,160
27
$2.76M 0.79%
+71,040
28
$2.57M 0.74%
42,776
+16,730
29
$2.53M 0.72%
98,478
-9,342
30
$2.5M 0.72%
27,784
+266
31
$2.47M 0.71%
17,106
+100
32
$2.36M 0.68%
35,498
33
$2.31M 0.66%
33,944
+6,196
34
$2.29M 0.66%
29,338
+17,208
35
$2.11M 0.6%
45,654
-258
36
$2.1M 0.6%
20,474
+322
37
$2.04M 0.59%
60,480
+19,200
38
$2.04M 0.58%
38,778
-1,633
39
$2.03M 0.58%
40,294
+17,374
40
$1.93M 0.55%
25,380
-7,444
41
$1.91M 0.55%
37,816
+1,467
42
$1.83M 0.52%
19,656
-200
43
$1.82M 0.52%
26,500
+3,274
44
$1.77M 0.51%
9,320
-30
45
$1.72M 0.49%
40,128
+29,530
46
$1.7M 0.49%
110,120
47
$1.68M 0.48%
36,005
48
$1.64M 0.47%
20,602
+216
49
$1.61M 0.46%
15,378
+5,724
50
$1.55M 0.44%
23,442
+612
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2
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