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
$318M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.58M
3
+$724K
4
ALK icon
Alaska Air
ALK
+$636K
5
AOS icon
A.O. Smith
AOS
+$600K

Top Sells

1
+$1.23M
2
+$999K
3
+$840K
4
AAPL icon
Apple
AAPL
+$829K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$677K

Sector Composition

1 Healthcare 15.35%
2 Technology 14.38%
3 Financials 9.98%
4 Consumer Discretionary 9.38%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.09%
5,894
-300
227
$279K 0.09%
5,630
-2,550
228
$272K 0.09%
11,928
-26
229
$267K 0.08%
2,264
230
$266K 0.08%
13,900
-284
231
$265K 0.08%
2,150
+1,714
232
$265K 0.08%
3,272
-2
233
$265K 0.08%
4,883
+4,800
234
$264K 0.08%
3,784
+340
235
$262K 0.08%
+7,025
236
$262K 0.08%
9,676
-1,774
237
$257K 0.08%
13,640
238
$254K 0.08%
4,280
239
$253K 0.08%
8,320
240
$251K 0.08%
5,596
+1,584
241
$247K 0.08%
8,500
242
$245K 0.08%
2,236
243
$244K 0.08%
5,276
+4
244
$243K 0.08%
1,876
-201
245
$243K 0.08%
6,285
-83
246
$241K 0.08%
1,788
+10
247
$232K 0.07%
8,526
248
$232K 0.07%
12,614
-996
249
$232K 0.07%
10,802
+4,974
250
$230K 0.07%
22,320
+21,200
8 9
10
11 12