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
1401
– –
-9,376
1402
– –
-158
1403
– –
0
1404
– –
-50
1405
– –
-900
1406
– –
-2,976
1407
– –
-100
1408
– –
-1,640
1409
– –
-9,426
1410
– –
-300
1411
– –
-300
1412
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-252
1413
– –
-60
1414
– –
-1,800
1415
– –
-18
1416
– –
-600
1417
– –
-1,550
1418
– –
-340
1419
– –
-1,300
1420
– –
-6,500
1421
– –
-4,392
1422
– –
-176
1423
– –
-36
1424
– –
-100
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