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
1026
$5.95K ﹤0.01%
352
1027
$5.94K ﹤0.01%
300
1028
$5.94K ﹤0.01%
+100
1029
$5.92K ﹤0.01%
200
1030
$5.91K ﹤0.01%
100
1031
$5.86K ﹤0.01%
172
-444
1032
$5.84K ﹤0.01%
400
1033
$5.83K ﹤0.01%
100
1034
$5.8K ﹤0.01%
+152
1035
$5.78K ﹤0.01%
100
1036
$5.76K ﹤0.01%
500
1037
$5.74K ﹤0.01%
+230
1038
$5.66K ﹤0.01%
100
-200
1039
$5.66K ﹤0.01%
114
1040
$5.59K ﹤0.01%
100
1041
$5.54K ﹤0.01%
400
1042
$5.52K ﹤0.01%
200
1043
$5.51K ﹤0.01%
150
-50
1044
$5.47K ﹤0.01%
136
1045
$5.45K ﹤0.01%
100
1046
$5.44K ﹤0.01%
186
1047
$5.43K ﹤0.01%
56
1048
$5.42K ﹤0.01%
90
1049
$5.42K ﹤0.01%
90
-1,330
1050
$5.41K ﹤0.01%
108
40 41
42
43 44