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
476
$62.2K 0.02%
1,350
-100
477
$62.2K 0.02%
8,938
478
$61.3K 0.02%
6,618
479
$61.2K 0.02%
1,290
480
$59.7K 0.02%
868
+500
481
$59.6K 0.02%
2,650
482
$59.6K 0.02%
3,872
+3,106
483
$59.6K 0.02%
1,736
484
$59.4K 0.02%
4,400
485
$59.1K 0.02%
890
486
$58K 0.02%
768
+214
487
$58K 0.02%
1,400
488
$57.8K 0.02%
1,306
489
$57.5K 0.02%
2,136
-1,728
490
$57.3K 0.02%
726
491
$57K 0.02%
328
492
$56.9K 0.02%
+1,806
493
$56.7K 0.02%
2,200
494
$56.3K 0.02%
966
495
$56.2K 0.02%
1,932
-684
496
$56.1K 0.02%
876
497
$54.6K 0.02%
7,484
498
$54.3K 0.02%
476
499
$53.9K 0.02%
860
-1,806
500
$53.8K 0.02%
2,600
18 19
20
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