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
1351
$136 ﹤0.01%
2
1352
$118 ﹤0.01%
62
1353
$92 ﹤0.01%
126
1354
– –
0
1355
$62 ﹤0.01%
26
-24
1356
$60 ﹤0.01%
6
1357
$52 ﹤0.01%
2
1358
– –
0
1359
$38 ﹤0.01%
2
1360
$30 ﹤0.01%
4
1361
$30 ﹤0.01%
10
1362
$28 ﹤0.01%
2
1363
$24 ﹤0.01%
2
1364
– –
0
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$20 ﹤0.01%
20
1366
$18 ﹤0.01%
6
1367
$10 ﹤0.01%
2
1368
$6 ﹤0.01%
1
1369
$2 ﹤0.01%
6
1370
– –
-5,450
1371
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-6
1372
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-200
1373
– –
-13,600
1374
– –
-36
1375
– –
-400
53 54
55
56 57