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
976
$7.3K ﹤0.01%
+1,300
977
$7.3K ﹤0.01%
316
978
$7.3K ﹤0.01%
150
979
$7.27K ﹤0.01%
394
-6,370
980
$7.2K ﹤0.01%
+400
981
$7.13K ﹤0.01%
160
982
$7.07K ﹤0.01%
+200
983
$7.06K ﹤0.01%
1,318
-356
984
$7.06K ﹤0.01%
168
985
$7K ﹤0.01%
206
986
$6.97K ﹤0.01%
+400
987
$6.97K ﹤0.01%
500
988
$6.96K ﹤0.01%
164
-324
989
$6.93K ﹤0.01%
246
990
$6.92K ﹤0.01%
+156
991
$6.81K ﹤0.01%
150
992
$6.67K ﹤0.01%
64
993
$6.66K ﹤0.01%
300
994
$6.64K ﹤0.01%
300
995
$6.63K ﹤0.01%
264
996
$6.62K ﹤0.01%
132
997
$6.56K ﹤0.01%
+196
998
$6.56K ﹤0.01%
100
999
$6.55K ﹤0.01%
64
-22
1000
$6.55K ﹤0.01%
+146
38 39
40
41 42