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
1201
$2.48K ﹤0.01%
200
1202
$2.48K ﹤0.01%
76
1203
$2.45K ﹤0.01%
+150
1204
$2.42K ﹤0.01%
+60
1205
$2.4K ﹤0.01%
16
1206
$2.39K ﹤0.01%
+20
1207
$2.39K ﹤0.01%
100
1208
$2.38K ﹤0.01%
3
1209
$2.37K ﹤0.01%
+50
1210
$2.37K ﹤0.01%
80
-5,234
1211
$2.37K ﹤0.01%
75
1212
$2.36K ﹤0.01%
88
1213
$2.36K ﹤0.01%
44
1214
$2.35K ﹤0.01%
210
1215
$2.34K ﹤0.01%
50
1216
$2.3K ﹤0.01%
90
1217
$2.29K ﹤0.01%
168
1218
$2.29K ﹤0.01%
32
1219
$2.29K ﹤0.01%
83
1220
$2.28K ﹤0.01%
170
1221
$2.27K ﹤0.01%
50
1222
$2.25K ﹤0.01%
+129
1223
$2.24K ﹤0.01%
250
1224
$2.2K ﹤0.01%
134
1225
$2.19K ﹤0.01%
72
47 48
49
50 51