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
1326
$422 ﹤0.01%
100
1327
$388 ﹤0.01%
50
1328
$384 ﹤0.01%
+36
1329
$350 ﹤0.01%
200
1330
$338 ﹤0.01%
28
1331
$336 ﹤0.01%
4
1332
$314 ﹤0.01%
4
1333
$300 ﹤0.01%
164
1334
$276 ﹤0.01%
+4
1335
$274 ﹤0.01%
260
1336
$266 ﹤0.01%
14
1337
$244 ﹤0.01%
+50
1338
$244 ﹤0.01%
8
1339
$234 ﹤0.01%
54
1340
$230 ﹤0.01%
1
1341
$230 ﹤0.01%
12
1342
$218 ﹤0.01%
18
1343
$202 ﹤0.01%
9
+6
1344
$196 ﹤0.01%
8
1345
$194 ﹤0.01%
6
-7
1346
$172 ﹤0.01%
4
1347
$170 ﹤0.01%
+2
1348
$158 ﹤0.01%
1,376
1349
$156 ﹤0.01%
26
1350
$136 ﹤0.01%
2
52 53
54
55 56