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
676
$23.9K 0.01%
154
677
$23.9K 0.01%
744
-80
678
$23.8K 0.01%
+492
679
$23.7K 0.01%
528
+4
680
$23.6K 0.01%
300
681
$23.5K 0.01%
650
-100
682
$23.5K 0.01%
882
-194
683
$23.4K 0.01%
736
-200
684
$23.3K 0.01%
848
-2
685
$23.1K 0.01%
4,806
686
$23.1K 0.01%
272
-26
687
$23K 0.01%
830
688
$22.7K 0.01%
1,350
689
$22.5K 0.01%
1,099
-20
690
$22.5K 0.01%
1,000
691
$22.4K 0.01%
481
+102
692
$22.4K 0.01%
910
693
$22.3K 0.01%
1,750
694
$22.2K 0.01%
1,072
695
$22.2K 0.01%
300
696
$22.1K 0.01%
2,350
-250
697
$22K 0.01%
+774
698
$21.9K 0.01%
450
699
$21.9K 0.01%
104
700
$21.8K 0.01%
1,000
-10,250
26 27
28
29 30