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
576
$34.4K 0.01%
726
-9,288
577
$34.2K 0.01%
1,080
578
$34.1K 0.01%
1,406
579
$34K 0.01%
750
580
$34K 0.01%
1,209
+144
581
$33.9K 0.01%
374
-8
582
$33.9K 0.01%
344
583
$33.8K 0.01%
800
-76
584
$33.6K 0.01%
830
585
$33.6K 0.01%
836
+386
586
$33.3K 0.01%
5,100
+4,660
587
$33.2K 0.01%
546
-830
588
$33.1K 0.01%
+1,000
589
$32.9K 0.01%
3,000
590
$32.8K 0.01%
1,200
591
$32.6K 0.01%
696
+2
592
$32.5K 0.01%
1,022
-2
593
$32K 0.01%
1,032
594
$31.8K 0.01%
600
595
$31.8K 0.01%
680
596
$31.7K 0.01%
360
597
$31.7K 0.01%
272
598
$31.7K 0.01%
880
599
$31.7K 0.01%
824
+104
600
$31.5K 0.01%
2,000
-436
22 23
24
25 26