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
26
$2.6M 0.82%
107,820
-41,344
27
$2.5M 0.79%
17,304
+584
28
$2.4M 0.76%
19,885
-2,461
29
$2.32M 0.73%
40,411
-373
30
$2.25M 0.71%
35,498
+300
31
$2.17M 0.68%
27,518
-698
32
$2M 0.63%
45,912
+2,720
33
$1.96M 0.62%
18,074
-888
34
$1.96M 0.61%
44,204
-1,258
35
$1.88M 0.59%
20,152
-470
36
$1.86M 0.59%
67,268
+868
37
$1.78M 0.56%
32,824
+5,164
38
$1.74M 0.55%
9,350
39
$1.71M 0.54%
36,349
-430
40
$1.68M 0.53%
110,120
41
$1.67M 0.52%
27,748
-1,326
42
$1.65M 0.52%
36,005
+2,137
43
$1.64M 0.52%
66,836
+6,607
44
$1.63M 0.51%
26,046
+25,172
45
$1.57M 0.49%
19,856
-144
46
$1.48M 0.46%
67,404
+878
47
$1.47M 0.46%
30,392
+84
48
$1.47M 0.46%
20,386
-1,848
49
$1.46M 0.46%
13,630
-188
50
$1.45M 0.46%
36,564
-408
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