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
576
$40.7K 0.01%
534
+500
577
$40.6K 0.01%
198
+8
578
$40.4K 0.01%
5,100
579
$40.2K 0.01%
270
580
$40K 0.01%
2,000
-864
581
$39.7K 0.01%
500
582
$39.7K 0.01%
320
-310
583
$39.5K 0.01%
546
-5,226
584
$39.4K 0.01%
508
585
$39.3K 0.01%
+1,000
586
$39.3K 0.01%
1,386
587
$39.2K 0.01%
1,656
+330
588
$39.2K 0.01%
944
+120
589
$39.1K 0.01%
1,300
590
$38.6K 0.01%
800
591
$38.4K 0.01%
918
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592
$37.2K 0.01%
742
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593
$36.8K 0.01%
1,200
594
$36.7K 0.01%
2,900
-300
595
$36.6K 0.01%
1,406
596
$36.4K 0.01%
+1,300
597
$36K 0.01%
1,200
598
$36K 0.01%
1,042
+70
599
$36K 0.01%
156
600
$35.8K 0.01%
2,079
22 23
24
25 26