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
101
$793K 0.23%
6,928
-114
102
$780K 0.22%
5,396
+110
103
$778K 0.22%
4,248
104
$774K 0.22%
+20,410
105
$773K 0.22%
16,564
+200
106
$765K 0.22%
8,140
+7,362
107
$764K 0.22%
10,382
+460
108
$760K 0.22%
45,000
-3,000
109
$750K 0.21%
11,360
-440
110
$747K 0.21%
17,187
111
$745K 0.21%
11,941
112
$715K 0.2%
9,220
+5,436
113
$705K 0.2%
34,956
-3,302
114
$705K 0.2%
18,400
115
$694K 0.2%
13,096
+10,530
116
$687K 0.2%
5,350
117
$684K 0.2%
3,606
+2,640
118
$681K 0.2%
+7,726
119
$675K 0.19%
8,612
+6,004
120
$670K 0.19%
15,492
+230
121
$661K 0.19%
7,842
-7,350
122
$656K 0.19%
11,838
123
$639K 0.18%
24,750
-250
124
$620K 0.18%
5,418
+1,782
125
$603K 0.17%
5,000
3 4
5
6 7