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
1301
$790 ﹤0.01%
30
1302
$768 ﹤0.01%
56
1303
$748 ﹤0.01%
50
1304
$748 ﹤0.01%
34
1305
$708 ﹤0.01%
12
1306
$702 ﹤0.01%
44
1307
$688 ﹤0.01%
152
1308
$682 ﹤0.01%
52
1309
$674 ﹤0.01%
36
-42
1310
$598 ﹤0.01%
16
1311
$596 ﹤0.01%
38
1312
$588 ﹤0.01%
14
1313
$582 ﹤0.01%
30
1314
$566 ﹤0.01%
+10
1315
$550 ﹤0.01%
16
1316
$544 ﹤0.01%
16
1317
$542 ﹤0.01%
58
1318
$540 ﹤0.01%
72
1319
$534 ﹤0.01%
32
1320
$530 ﹤0.01%
50
1321
$520 ﹤0.01%
16
1322
$496 ﹤0.01%
100
1323
$492 ﹤0.01%
66
1324
$460 ﹤0.01%
10
1325
$448 ﹤0.01%
14
51 52
53
54 55