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
51
$1.55M 0.44%
44,882
+10,200
52
$1.54M 0.44%
59,379
-7,457
53
$1.54M 0.44%
65,428
-1,976
54
$1.54M 0.44%
60,330
+7,500
55
$1.51M 0.43%
49,315
+23,431
56
$1.45M 0.42%
30,960
+568
57
$1.44M 0.41%
15,098
-144
58
$1.44M 0.41%
16,984
+12,470
59
$1.43M 0.41%
16,624
+506
60
$1.42M 0.41%
36,434
-130
61
$1.41M 0.4%
32,848
+1,672
62
$1.4M 0.4%
32,558
+7,374
63
$1.28M 0.37%
28,404
+1,248
64
$1.24M 0.36%
18,706
65
$1.23M 0.35%
20,374
+5,644
66
$1.21M 0.35%
12,400
+5,150
67
$1.21M 0.35%
13,746
-4,328
68
$1.18M 0.34%
27,236
+250
69
$1.17M 0.33%
22,764
-276
70
$1.14M 0.33%
10,765
71
$1.14M 0.33%
33,658
+16,926
72
$1.12M 0.32%
18,664
+426
73
$1.11M 0.32%
8,438
+476
74
$1.09M 0.31%
73,158
+5,890
75
$1.08M 0.31%
13,478
+240
1 2
3
4 5