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
1151
$3.38K ﹤0.01%
240
1152
$3.38K ﹤0.01%
202
+80
1153
$3.36K ﹤0.01%
250
1154
$3.36K ﹤0.01%
136
1155
$3.33K ﹤0.01%
54
1156
$3.33K ﹤0.01%
188
1157
$3.33K ﹤0.01%
204
1158
$3.32K ﹤0.01%
46
1159
$3.31K ﹤0.01%
86
-71
1160
$3.29K ﹤0.01%
150
1161
$3.27K ﹤0.01%
78
1162
$3.25K ﹤0.01%
+228
1163
$3.25K ﹤0.01%
+80
1164
$3.19K ﹤0.01%
148
1165
$3.19K ﹤0.01%
+84
1166
$3.15K ﹤0.01%
300
-200
1167
$3.11K ﹤0.01%
60
-280
1168
$3.11K ﹤0.01%
100
1169
$3.09K ﹤0.01%
32
1170
$3.07K ﹤0.01%
200
1171
$3.06K ﹤0.01%
100
1172
$3.06K ﹤0.01%
196
1173
$3.05K ﹤0.01%
100
1174
$3.04K ﹤0.01%
+15
1175
$3K ﹤0.01%
78
45 46
47
48 49