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
926
$9.35K ﹤0.01%
+196
927
$9.28K ﹤0.01%
1,300
928
$9.18K ﹤0.01%
114
929
$9.18K ﹤0.01%
198
930
$9.18K ﹤0.01%
358
931
$9.09K ﹤0.01%
228
932
$9.04K ﹤0.01%
200
933
$9.04K ﹤0.01%
106
934
$8.99K ﹤0.01%
728
-700
935
$8.97K ﹤0.01%
50
936
$8.96K ﹤0.01%
800
937
$8.92K ﹤0.01%
410
-410
938
$8.9K ﹤0.01%
100
939
$8.89K ﹤0.01%
124
940
$8.83K ﹤0.01%
400
941
$8.8K ﹤0.01%
326
942
$8.79K ﹤0.01%
612
943
$8.68K ﹤0.01%
678
944
$8.61K ﹤0.01%
1,032
945
$8.53K ﹤0.01%
700
946
$8.51K ﹤0.01%
+260
947
$8.41K ﹤0.01%
+300
948
$8.29K ﹤0.01%
842
949
$8.27K ﹤0.01%
840
950
$8.24K ﹤0.01%
312
36 37
38
39 40