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
626
$29K 0.01%
576
627
$28.7K 0.01%
914
628
$28.7K 0.01%
558
-52
629
$28.6K 0.01%
750
-442
630
$28.6K 0.01%
3,078
+74
631
$28.6K 0.01%
600
632
$28.5K 0.01%
1,000
633
$28.4K 0.01%
1,800
634
$28.3K 0.01%
880
635
$28.3K 0.01%
1,968
-3,826
636
$27.9K 0.01%
3,000
+500
637
$27.8K 0.01%
644
+244
638
$27.8K 0.01%
1,076
-124
639
$27.7K 0.01%
759
-38
640
$27.7K 0.01%
768
-84
641
$27.6K 0.01%
134
-10
642
$27.4K 0.01%
856
643
$27.3K 0.01%
864
-24
644
$27.1K 0.01%
814
+28
645
$27K 0.01%
1,428
646
$26.9K 0.01%
786
-468
647
$26.9K 0.01%
930
648
$26.8K 0.01%
+1,172
649
$26.7K 0.01%
468
+368
650
$26.6K 0.01%
508
24 25
26
27 28