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
326
$148K 0.05%
2,642
-480
327
$147K 0.05%
2,024
-200
328
$147K 0.05%
4,180
-180
329
$147K 0.05%
5,314
+146
330
$146K 0.05%
1,442
331
$146K 0.05%
1,780
+180
332
$145K 0.05%
2,958
-58
333
$145K 0.05%
1,609
-262
334
$144K 0.05%
3,660
335
$144K 0.05%
3,214
-1,060
336
$143K 0.05%
1,739
337
$140K 0.04%
+3,800
338
$139K 0.04%
1,650
-476
339
$139K 0.04%
24,278
-510
340
$138K 0.04%
5,452
+350
341
$137K 0.04%
8,562
-4,708
342
$137K 0.04%
3,130
343
$135K 0.04%
4,190
344
$133K 0.04%
1,000
345
$131K 0.04%
6,532
-2,874
346
$131K 0.04%
4,976
-720
347
$131K 0.04%
11,062
+682
348
$129K 0.04%
1,550
349
$128K 0.04%
2,566
-12,194
350
$127K 0.04%
1,040
+100
12 13
14
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