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
Technology Select Sector SPDR Fund
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
1
$9.24M 2.65%
109,692
-2,544
2
$8.25M 2.36%
26,402
-180
3
$7.99M 2.29%
550,620
-26,860
4
$7.63M 2.18%
78,366
+1,320
5
$7.42M 2.12%
95,134
+3,724
6
$6.07M 1.74%
230,502
-10,854
7
$5.86M 1.68%
222,640
+10,576
8
$5.4M 1.55%
51,374
-1,368
9
$5.15M 1.48%
50,938
-990
10
$5.1M 1.46%
6,870
+372
11
$5.06M 1.45%
142,612
+30,352
12
$4.77M 1.37%
164,288
+9,172
13
$4.49M 1.28%
39,744
+422
14
$4.4M 1.26%
79,344
+35,140
15
$4.38M 1.25%
33,124
+910
16
$4.25M 1.22%
58,638
+1,444
17
$3.94M 1.13%
107,962
-6,372
18
$3.78M 1.08%
63,872
+4,852
19
$3.67M 1.05%
143,284
+8,096
20
$3.67M 1.05%
77,290
-50
21
$3.51M 1.01%
39,390
+1,024
22
$3.47M 0.99%
44,314
-1,198
23
$3.12M 0.89%
155,154
-122
24
$3.09M 0.89%
20,730
+845
25
$2.95M 0.84%
18,274
+970
1
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