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
851
$12.9K ﹤0.01%
662
852
$12.9K ﹤0.01%
412
853
$12.8K ﹤0.01%
300
854
$12.7K ﹤0.01%
+2,500
855
$12.7K ﹤0.01%
256
+36
856
$12.6K ﹤0.01%
524
+6
857
$12.6K ﹤0.01%
1,094
858
$12.5K ﹤0.01%
680
859
$12.5K ﹤0.01%
380
860
$12.5K ﹤0.01%
2,247
861
$12.5K ﹤0.01%
500
862
$12.3K ﹤0.01%
300
863
$12.3K ﹤0.01%
700
864
$12.3K ﹤0.01%
330
865
$12.2K ﹤0.01%
254
-38
866
$12.2K ﹤0.01%
266
867
$12.2K ﹤0.01%
478
868
$12.1K ﹤0.01%
354
869
$12K ﹤0.01%
600
870
$12K ﹤0.01%
100
871
$12K ﹤0.01%
1,200
872
$12K ﹤0.01%
100
873
$11.9K ﹤0.01%
500
-150
874
$11.9K ﹤0.01%
176
+50
875
$11.9K ﹤0.01%
500
33 34
35
36 37