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
1326
$432 ﹤0.01%
4
1327
$422 ﹤0.01%
100
1328
$388 ﹤0.01%
50
1329
$384 ﹤0.01%
+36
1330
$350 ﹤0.01%
200
1331
$338 ﹤0.01%
28
1332
$336 ﹤0.01%
4
1333
$314 ﹤0.01%
4
1334
$300 ﹤0.01%
164
1335
$276 ﹤0.01%
+4
1336
$274 ﹤0.01%
260
1337
$266 ﹤0.01%
14
1338
$244 ﹤0.01%
8
1339
$244 ﹤0.01%
+50
1340
$234 ﹤0.01%
54
1341
$230 ﹤0.01%
12
1342
$230 ﹤0.01%
1
1343
$218 ﹤0.01%
18
1344
$202 ﹤0.01%
9
+6
1345
$196 ﹤0.01%
8
1346
$194 ﹤0.01%
6
-7
1347
$172 ﹤0.01%
4
1348
$170 ﹤0.01%
+2
1349
$158 ﹤0.01%
1,376
1350
$156 ﹤0.01%
26
52 53
54
55 56