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
1251
$1.76K ﹤0.01%
50
1252
$1.76K ﹤0.01%
90
1253
$1.74K ﹤0.01%
148
+4
1254
$1.74K ﹤0.01%
+300
1255
$1.71K ﹤0.01%
38
1256
$1.69K ﹤0.01%
73
1257
$1.69K ﹤0.01%
102
1258
$1.65K ﹤0.01%
200
1259
$1.65K ﹤0.01%
104
1260
$1.63K ﹤0.01%
+16
1261
$1.62K ﹤0.01%
+58
1262
$1.59K ﹤0.01%
42
1263
$1.54K ﹤0.01%
100
1264
$1.51K ﹤0.01%
154
-212
1265
$1.47K ﹤0.01%
200
1266
$1.42K ﹤0.01%
62
+6
1267
$1.42K ﹤0.01%
+50
1268
$1.41K ﹤0.01%
106
1269
$1.41K ﹤0.01%
120
1270
$1.4K ﹤0.01%
200
1271
$1.4K ﹤0.01%
28
1272
$1.39K ﹤0.01%
6
1273
$1.38K ﹤0.01%
48
1274
$1.37K ﹤0.01%
28
1275
$1.35K ﹤0.01%
+3,000
49 50
51
52 53