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
251
$230K 0.07%
2,360
252
$228K 0.07%
2,976
+2,846
253
$227K 0.07%
31,860
-660
254
$227K 0.07%
4,830
+78
255
$225K 0.07%
+4,272
256
$224K 0.07%
300
257
$222K 0.07%
5,314
-126
258
$222K 0.07%
6,488
-682
259
$221K 0.07%
2,436
260
$220K 0.07%
3,362
-404
261
$219K 0.07%
5,800
+1,260
262
$218K 0.07%
6,350
263
$218K 0.07%
5,110
-72
264
$213K 0.07%
3,970
-2,784
265
$209K 0.07%
12,162
-252
266
$209K 0.07%
3,000
-50
267
$205K 0.06%
4,150
268
$205K 0.06%
20,696
-566
269
$205K 0.06%
2,078
-386
270
$198K 0.06%
8,610
-4,606
271
$194K 0.06%
1,584
-33
272
$194K 0.06%
4,680
273
$193K 0.06%
2,800
274
$192K 0.06%
4,190
275
$191K 0.06%
4,108
-400
9 10
11
12 13