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
901
$10.3K ﹤0.01%
1,000
902
$10.3K ﹤0.01%
204
903
$10.2K ﹤0.01%
440
904
$10.2K ﹤0.01%
400
905
$10.2K ﹤0.01%
+12,400
906
$10.1K ﹤0.01%
200
907
$10.1K ﹤0.01%
102
908
$10.1K ﹤0.01%
112
909
$10K ﹤0.01%
180
910
$10K ﹤0.01%
200
+100
911
$9.99K ﹤0.01%
290
912
$9.88K ﹤0.01%
348
-14
913
$9.84K ﹤0.01%
54
914
$9.8K ﹤0.01%
+426
915
$9.73K ﹤0.01%
150
916
$9.69K ﹤0.01%
290
917
$9.65K ﹤0.01%
186
918
$9.59K ﹤0.01%
11
-1
919
$9.53K ﹤0.01%
270
920
$9.52K ﹤0.01%
690
-196
921
$9.45K ﹤0.01%
+450
922
$9.42K ﹤0.01%
+400
923
$9.39K ﹤0.01%
526
924
$9.39K ﹤0.01%
310
925
$9.35K ﹤0.01%
242
35 36
37
38 39