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
351
$125K 0.04%
6,620
352
$125K 0.04%
1,060
-222
353
$123K 0.04%
6,764
-5,640
354
$122K 0.04%
2,420
+8
355
$122K 0.04%
1,700
-80
356
$122K 0.04%
4,630
357
$121K 0.04%
2,464
-1,826
358
$120K 0.04%
1,550
359
$119K 0.04%
2,656
360
$119K 0.04%
6,590
-3,244
361
$118K 0.04%
5,942
-30,504
362
$117K 0.04%
5,214
363
$116K 0.04%
1,761
-30
364
$116K 0.04%
1,087
+5
365
$116K 0.04%
250
366
$114K 0.04%
9,206
-171
367
$114K 0.04%
10,788
-228
368
$114K 0.04%
4,854
-506
369
$114K 0.04%
13,400
370
$112K 0.04%
2,400
-200
371
$109K 0.03%
1,130
372
$108K 0.03%
1,210
-450
373
$108K 0.03%
2,336
374
$108K 0.03%
1,068
+150
375
$108K 0.03%
2,098
-36
13 14
15
16 17