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
1051
$5.4K ﹤0.01%
400
1052
$5.38K ﹤0.01%
46
1053
$5.36K ﹤0.01%
100
1054
$5.36K ﹤0.01%
558
1055
$5.35K ﹤0.01%
+500
1056
$5.34K ﹤0.01%
152
1057
$5.34K ﹤0.01%
298
1058
$5.32K ﹤0.01%
208
1059
$5.3K ﹤0.01%
+796
1060
$5.22K ﹤0.01%
150
1061
$5.2K ﹤0.01%
354
1062
$5.17K ﹤0.01%
126
1063
$5.14K ﹤0.01%
120
1064
$5.14K ﹤0.01%
416
1065
$5.14K ﹤0.01%
250
1066
$5.09K ﹤0.01%
108
1067
$5.07K ﹤0.01%
+400
1068
$5.05K ﹤0.01%
340
1069
$5.01K ﹤0.01%
+246
1070
$4.95K ﹤0.01%
126
1071
$4.94K ﹤0.01%
6
1072
$4.94K ﹤0.01%
200
1073
$4.92K ﹤0.01%
84
1074
$4.92K ﹤0.01%
94
1075
$4.9K ﹤0.01%
100
41 42
43
44 45