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
601
$31.4K 0.01%
742
602
$31.2K 0.01%
3,250
603
$31.1K 0.01%
5,800
-4,396
604
$31K 0.01%
972
+60
605
$31K 0.01%
268
+48
606
$30.9K 0.01%
540
607
$30.9K 0.01%
352
-108
608
$30.7K 0.01%
500
609
$30.5K 0.01%
384
610
$30.2K 0.01%
1,216
611
$30K 0.01%
2,366
+1,718
612
$29.9K 0.01%
2,580
-3,320
613
$29.7K 0.01%
1,224
614
$29.7K 0.01%
1,120
615
$29.6K 0.01%
1,412
-833
616
$29.6K 0.01%
400
617
$29.6K 0.01%
250
618
$29.6K 0.01%
1,800
619
$29.5K 0.01%
2,079
620
$29.4K 0.01%
2,021
-313
621
$29.4K 0.01%
500
622
$29.3K 0.01%
1,326
+400
623
$29.3K 0.01%
400
624
$29.3K 0.01%
+1,000
625
$29.3K 0.01%
210
-4,476
23 24
25
26 27