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
451
$70.8K 0.02%
6,236
+36
452
$70.6K 0.02%
3,550
453
$70.5K 0.02%
2,436
454
$70.4K 0.02%
2,520
455
$70.3K 0.02%
1,104
456
$69.5K 0.02%
1,590
+270
457
$69.4K 0.02%
1,550
458
$69.2K 0.02%
4,000
459
$68.9K 0.02%
576
-10
460
$68.8K 0.02%
630
461
$68.7K 0.02%
4,950
+1,350
462
$67.3K 0.02%
4,060
463
$67.2K 0.02%
1,264
-20
464
$67.1K 0.02%
1,100
465
$66.9K 0.02%
4,600
-1,000
466
$66.9K 0.02%
1,463
467
$66.7K 0.02%
1,640
468
$65.3K 0.02%
2,908
-216
469
$64.9K 0.02%
716
-12
470
$64.5K 0.02%
1,144
+226
471
$64K 0.02%
778
+114
472
$63.7K 0.02%
1,392
473
$63K 0.02%
2,340
474
$62.9K 0.02%
6,256
475
$62.7K 0.02%
1,150
17 18
19
20 21