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
401
$90.1K 0.03%
1,392
-70
402
$89.9K 0.03%
2,284
-144
403
$89.6K 0.03%
4,088
+10
404
$88.6K 0.03%
1,420
-200
405
$87.5K 0.03%
2,472
-1,070
406
$86.3K 0.03%
1,012
407
$86.1K 0.03%
1,612
+272
408
$85.5K 0.03%
+77
409
$85.1K 0.03%
578
410
$85.1K 0.03%
618
-126
411
$84.9K 0.03%
3,696
-140
412
$84.9K 0.03%
1,300
413
$84.8K 0.03%
8,700
414
$84.6K 0.03%
6,670
-1,780
415
$84.5K 0.03%
20,902
-430
416
$84.4K 0.03%
1,050
417
$84K 0.03%
7,276
-124
418
$83.4K 0.03%
2,382
+2
419
$83.1K 0.03%
474
420
$83K 0.03%
6,000
421
$82.9K 0.03%
782
422
$82.7K 0.03%
+2,664
423
$82.6K 0.03%
4,406
424
$82.6K 0.03%
2,418
425
$82.3K 0.03%
1,830
15 16
17
18 19