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
276
$189K 0.06%
9,214
-266
277
$189K 0.06%
1,560
-606
278
$188K 0.06%
4,392
-88
279
$188K 0.06%
3,200
280
$187K 0.06%
630
+100
281
$187K 0.06%
4,956
-674
282
$184K 0.06%
1,030
283
$184K 0.06%
9,426
284
$183K 0.06%
2,708
-66
285
$183K 0.06%
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286
$181K 0.06%
1,482
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287
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-14
288
$181K 0.06%
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289
$181K 0.06%
20,128
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290
$180K 0.06%
6,358
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291
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292
$179K 0.06%
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293
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294
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6,870
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295
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296
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17,800
-358
297
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3,358
298
$174K 0.05%
2,290
+248
299
$171K 0.05%
13,228
-446
300
$169K 0.05%
10,546
10 11
12
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