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
201
$372K 0.11%
6,438
+510
202
$364K 0.1%
6,208
+282
203
$364K 0.1%
38,000
204
$362K 0.1%
+7,500
205
$361K 0.1%
4,706
+616
206
$360K 0.1%
5,178
207
$358K 0.1%
3,530
-128
208
$357K 0.1%
4,036
209
$350K 0.1%
9,542
+34
210
$340K 0.1%
22,025
+2,923
211
$337K 0.1%
4,378
-8,352
212
$333K 0.1%
9,200
-726
213
$325K 0.09%
7,878
-184
214
$323K 0.09%
9,550
-2,682
215
$323K 0.09%
3,946
-232
216
$321K 0.09%
6,892
-200
217
$321K 0.09%
7,092
+1,496
218
$321K 0.09%
11,064
+10,064
219
$310K 0.09%
11,138
+10,310
220
$310K 0.09%
5,130
-1,476
221
$309K 0.09%
4,500
+1,500
222
$305K 0.09%
13,450
+11,250
223
$301K 0.09%
4,216
+32
224
$300K 0.09%
9,186
-1,898
225
$300K 0.09%
11,672
-2,950
7 8
9
10 11