WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$2.63M
2
+$1.85M
3
+$1.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.08M

Top Sells

1
+$4.38M
2
+$2.12M
3
+$811K
4
MDT icon
Medtronic
MDT
+$629K
5
ALK icon
Alaska Air
ALK
+$620K

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
1301
$768 ﹤0.01%
56
1302
$748 ﹤0.01%
50
1303
$748 ﹤0.01%
34
1304
$708 ﹤0.01%
12
1305
$702 ﹤0.01%
44
1306
$688 ﹤0.01%
152
1307
$682 ﹤0.01%
52
1308
$674 ﹤0.01%
36
-42
1309
$598 ﹤0.01%
16
1310
$596 ﹤0.01%
38
1311
$588 ﹤0.01%
14
1312
$582 ﹤0.01%
30
1313
$566 ﹤0.01%
+10
1314
$550 ﹤0.01%
16
1315
$544 ﹤0.01%
16
1316
$542 ﹤0.01%
58
1317
$540 ﹤0.01%
72
1318
$534 ﹤0.01%
32
1319
$530 ﹤0.01%
50
1320
$520 ﹤0.01%
16
1321
$496 ﹤0.01%
100
1322
$492 ﹤0.01%
66
1323
$460 ﹤0.01%
10
1324
$448 ﹤0.01%
14
1325
$432 ﹤0.01%
4
51 52
53
54 55