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
1226
$2.19K ﹤0.01%
40
1227
$2.18K ﹤0.01%
114
1228
$2.16K ﹤0.01%
+90
1229
$2.12K ﹤0.01%
+50
1230
$2.1K ﹤0.01%
80
1231
$2.09K ﹤0.01%
85
1232
$2.09K ﹤0.01%
13
1233
$2.06K ﹤0.01%
330
1234
$2.04K ﹤0.01%
24
1235
$2.03K ﹤0.01%
312
1236
$2K ﹤0.01%
84
1237
$1.99K ﹤0.01%
66
1238
$1.97K ﹤0.01%
+200
1239
$1.95K ﹤0.01%
46
1240
$1.94K ﹤0.01%
220
1241
$1.93K ﹤0.01%
100
1242
$1.9K ﹤0.01%
466
1243
$1.89K ﹤0.01%
30
1244
$1.88K ﹤0.01%
170
1245
$1.87K ﹤0.01%
1,450
-2,500
1246
$1.81K ﹤0.01%
+80
1247
$1.8K ﹤0.01%
44
1248
$1.8K ﹤0.01%
42
-248
1249
$1.78K ﹤0.01%
54
1250
$1.77K ﹤0.01%
256
48 49
50
51 52