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
651
$26.6K 0.01%
932
+36
652
$26.6K 0.01%
2,826
-769
653
$26.5K 0.01%
326
-300
654
$26.4K 0.01%
828
-172
655
$26.3K 0.01%
542
656
$26.3K 0.01%
2,500
657
$25.9K 0.01%
412
658
$25.9K 0.01%
1,426
-210
659
$25.8K 0.01%
540
+200
660
$25.8K 0.01%
1,057
661
$25.8K 0.01%
356
662
$25.3K 0.01%
904
663
$25.2K 0.01%
468
-280
664
$25.2K 0.01%
900
+12
665
$25K 0.01%
1,618
666
$24.9K 0.01%
1,000
667
$24.9K 0.01%
216
-18
668
$24.8K 0.01%
512
669
$24.7K 0.01%
558
670
$24.7K 0.01%
1,000
671
$24.7K 0.01%
664
672
$24.6K 0.01%
290
673
$24.6K 0.01%
1,700
674
$24.4K 0.01%
2,105
675
$24.3K 0.01%
+176
25 26
27
28 29