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
151
$503K 0.14%
5,728
-376
152
$503K 0.14%
1,642
-176
153
$495K 0.14%
24,098
-708
154
$495K 0.14%
6,820
+1,042
155
$495K 0.14%
21,746
+17,658
156
$493K 0.14%
4,808
-734
157
$492K 0.14%
35,838
-1,982
158
$487K 0.14%
16,150
+13,550
159
$482K 0.14%
+3,800
160
$478K 0.14%
23,418
+3,996
161
$476K 0.14%
3,615
+287
162
$471K 0.13%
7,000
163
$470K 0.13%
20,432
-7,888
164
$468K 0.13%
17,800
165
$464K 0.13%
6,000
166
$460K 0.13%
6,310
+50
167
$460K 0.13%
8,206
-1,154
168
$456K 0.13%
32,002
-1,482
169
$448K 0.13%
6,006
+3,310
170
$441K 0.13%
23,692
-8,830
171
$436K 0.12%
6,166
-1,900
172
$435K 0.12%
15,404
+2,760
173
$432K 0.12%
25,698
+2,916
174
$432K 0.12%
18,710
+14,932
175
$431K 0.12%
+10,250
5 6
7
8 9