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
1001
$6.53K ﹤0.01%
100
1002
$6.49K ﹤0.01%
226
1003
$6.48K ﹤0.01%
5
1004
$6.44K ﹤0.01%
192
1005
$6.39K ﹤0.01%
68
1006
$6.38K ﹤0.01%
+236
1007
$6.37K ﹤0.01%
171
1008
$6.36K ﹤0.01%
172
1009
$6.34K ﹤0.01%
330
1010
$6.32K ﹤0.01%
500
1011
$6.28K ﹤0.01%
300
1012
$6.27K ﹤0.01%
700
1013
$6.27K ﹤0.01%
250
-116
1014
$6.18K ﹤0.01%
52
1015
$6.18K ﹤0.01%
1,000
1016
$6.1K ﹤0.01%
140
1017
$6.07K ﹤0.01%
80
1018
$6.07K ﹤0.01%
200
1019
$6.06K ﹤0.01%
98
1020
$6.04K ﹤0.01%
32
-44
1021
$6.02K ﹤0.01%
94
1022
$6.02K ﹤0.01%
300
1023
$6K ﹤0.01%
106
1024
$6K ﹤0.01%
78
1025
$5.97K ﹤0.01%
80
39 40
41
42 43