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
176
$430K 0.12%
46,996
-2,414
177
$430K 0.12%
3,660
-3,304
178
$428K 0.12%
2,102
-38
179
$427K 0.12%
20,062
+9,260
180
$423K 0.12%
3,826
+4
181
$423K 0.12%
8,710
+2,756
182
$422K 0.12%
6,376
183
$421K 0.12%
16,110
-1,096
184
$421K 0.12%
18,228
-4,766
185
$416K 0.12%
2,932
+1,450
186
$415K 0.12%
5,104
+4,720
187
$415K 0.12%
3,258
188
$413K 0.12%
2,014
+322
189
$411K 0.12%
12,838
190
$408K 0.12%
6,976
+528
191
$404K 0.12%
+5,776
192
$404K 0.12%
9,084
-198
193
$398K 0.11%
8,846
+5,046
194
$386K 0.11%
+42,400
195
$383K 0.11%
14,326
-476
196
$377K 0.11%
+7,902
197
$374K 0.11%
5,674
+100
198
$374K 0.11%
5,332
+355
199
$373K 0.11%
20,000
200
$373K 0.11%
26,498
+116
6 7
8
9 10