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
376
$107K 0.03%
5,703
377
$107K 0.03%
11,240
-240
378
$106K 0.03%
2,142
379
$106K 0.03%
1,866
380
$106K 0.03%
426
+252
381
$105K 0.03%
4,298
382
$105K 0.03%
2,778
+1,482
383
$103K 0.03%
3,700
+436
384
$103K 0.03%
3,244
+58
385
$102K 0.03%
13,600
386
$102K 0.03%
3,281
-20,125
387
$101K 0.03%
2,568
+718
388
$100K 0.03%
673
-15
389
$99.4K 0.03%
2,498
390
$98.9K 0.03%
2,104
391
$98.8K 0.03%
1,050
392
$98.5K 0.03%
2,552
+1,010
393
$97.9K 0.03%
3,176
394
$97K 0.03%
1,838
395
$96.4K 0.03%
2,000
396
$95.2K 0.03%
890
+766
397
$93.6K 0.03%
14,716
398
$93.4K 0.03%
3,778
-162
399
$91.7K 0.03%
3,760
-320
400
$91.4K 0.03%
1,550
14 15
16
17 18