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
501
$53.8K 0.02%
1,312
-126
502
$53.7K 0.02%
7,946
503
$53.5K 0.02%
968
-904
504
$53.4K 0.02%
873
-36
505
$53.2K 0.02%
2,200
506
$53.2K 0.02%
398
507
$52.7K 0.02%
1,900
-150
508
$52.6K 0.02%
1,396
509
$52.4K 0.02%
1,746
-72
510
$52.4K 0.02%
+2,864
511
$52.3K 0.02%
3,096
+414
512
$52K 0.02%
1,316
-620
513
$51.9K 0.02%
1,070
+240
514
$51.3K 0.02%
4,040
515
$51.1K 0.02%
420
-10
516
$51.1K 0.02%
1,304
+462
517
$50.8K 0.02%
684
518
$50.8K 0.02%
900
-11,550
519
$50.3K 0.02%
8,994
520
$49.5K 0.02%
2,000
521
$48.9K 0.02%
1,250
522
$48K 0.02%
4,000
523
$47K 0.01%
400
+312
524
$46.8K 0.01%
968
525
$46.7K 0.01%
500
19 20
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