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
551
$40.6K 0.01%
2,682
552
$40.5K 0.01%
445
+78
553
$40.4K 0.01%
828
554
$40.1K 0.01%
808
+94
555
$39.8K 0.01%
3,008
-400
556
$38.9K 0.01%
270
557
$38.8K 0.01%
190
-8
558
$38.5K 0.01%
944
-200
559
$38.3K 0.01%
1,300
+224
560
$38.3K 0.01%
1,776
+100
561
$38.3K 0.01%
438
562
$38.1K 0.01%
1,400
+250
563
$37.8K 0.01%
1,300
-250
564
$37.2K 0.01%
2,010
565
$36.3K 0.01%
698
566
$36K 0.01%
508
567
$35.9K 0.01%
1,300
568
$35.6K 0.01%
156
-374
569
$35.4K 0.01%
1,448
-1,992
570
$35.3K 0.01%
1,386
-72
571
$35K 0.01%
1,200
+200
572
$34.8K 0.01%
1,498
-253
573
$34.7K 0.01%
876
574
$34.7K 0.01%
722
575
$34.6K 0.01%
2,000
21 22
23
24 25