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
1076
$4.9K ﹤0.01%
80
1077
$4.87K ﹤0.01%
+76
1078
$4.83K ﹤0.01%
68
1079
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40
1080
$4.81K ﹤0.01%
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1081
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1082
$4.79K ﹤0.01%
106
+66
1083
$4.75K ﹤0.01%
+130
1084
$4.74K ﹤0.01%
200
1085
$4.66K ﹤0.01%
656
-994
1086
$4.65K ﹤0.01%
100
1087
$4.6K ﹤0.01%
466
1088
$4.56K ﹤0.01%
80
1089
$4.49K ﹤0.01%
100
-100
1090
$4.46K ﹤0.01%
600
1091
$4.38K ﹤0.01%
450
-10,790
1092
$4.35K ﹤0.01%
+279
1093
$4.32K ﹤0.01%
500
1094
$4.29K ﹤0.01%
300
1095
$4.2K ﹤0.01%
+420
1096
$4.16K ﹤0.01%
26
1097
$4.15K ﹤0.01%
182
1098
$4.14K ﹤0.01%
182
1099
$4.13K ﹤0.01%
+40
1100
$4.1K ﹤0.01%
150
42 43
44
45 46