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
126
$603K 0.17%
5,778
+72
127
$598K 0.17%
13,886
128
$591K 0.17%
5,386
+256
129
$586K 0.17%
15,146
130
$582K 0.17%
14,200
131
$576K 0.16%
16,131
+479
132
$573K 0.16%
13,206
+12,930
133
$558K 0.16%
5,606
+544
134
$556K 0.16%
4,413
135
$556K 0.16%
+4,526
136
$552K 0.16%
+11,076
137
$551K 0.16%
8,276
-100
138
$550K 0.16%
6,408
139
$547K 0.16%
23,500
+5,000
140
$543K 0.16%
+13,820
141
$541K 0.15%
7,750
+2,120
142
$536K 0.15%
5,232
+2,200
143
$535K 0.15%
+11,700
144
$534K 0.15%
31,022
-652
145
$532K 0.15%
32,096
-1,584
146
$531K 0.15%
5,080
147
$529K 0.15%
5,026
+4,928
148
$524K 0.15%
16,476
149
$523K 0.15%
2,410
+2,276
150
$520K 0.15%
20,242
-2,810
4 5
6
7 8