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
826
$14.3K ﹤0.01%
+788
827
$14.3K ﹤0.01%
172
-100
828
$14.3K ﹤0.01%
684
+20
829
$14.2K ﹤0.01%
390
+110
830
$14.2K ﹤0.01%
2,000
-366
831
$14.2K ﹤0.01%
+48
832
$14.2K ﹤0.01%
507
-11,423
833
$14.2K ﹤0.01%
76
834
$13.9K ﹤0.01%
250
835
$13.9K ﹤0.01%
204
836
$13.8K ﹤0.01%
326
837
– –
0
838
$13.7K ﹤0.01%
1,596
839
$13.6K ﹤0.01%
1,200
840
$13.6K ﹤0.01%
200
841
$13.5K ﹤0.01%
60
842
$13.5K ﹤0.01%
870
+320
843
$13.5K ﹤0.01%
376
844
$13.5K ﹤0.01%
400
845
$13.4K ﹤0.01%
1,100
846
$13.1K ﹤0.01%
1,934
+750
847
$13K ﹤0.01%
331
-4
848
$13K ﹤0.01%
390
849
$13K ﹤0.01%
+274
850
$12.9K ﹤0.01%
406
32 33
34
35 36