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
1101
$4.1K ﹤0.01%
+2,000
1102
$4.08K ﹤0.01%
83
-4,800
1103
$4.07K ﹤0.01%
100
1104
$4.06K ﹤0.01%
400
1105
$4.04K ﹤0.01%
148
-1,300
1106
$4.03K ﹤0.01%
100
1107
$4.02K ﹤0.01%
13
1108
$4.01K ﹤0.01%
300
1109
$4K ﹤0.01%
188
1110
$3.96K ﹤0.01%
264
1111
$3.96K ﹤0.01%
+66
1112
$3.95K ﹤0.01%
+50
1113
$3.94K ﹤0.01%
100
1114
$3.93K ﹤0.01%
202
1115
$3.89K ﹤0.01%
+115
1116
$3.89K ﹤0.01%
110
1117
$3.88K ﹤0.01%
160
1118
$3.87K ﹤0.01%
178
1119
$3.84K ﹤0.01%
+238
1120
$3.84K ﹤0.01%
+26
1121
$3.82K ﹤0.01%
+266
1122
$3.77K ﹤0.01%
150
1123
$3.75K ﹤0.01%
+30
1124
$3.72K ﹤0.01%
1,259
1125
$3.72K ﹤0.01%
+36
43 44
45
46 47