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
701
$21.8K 0.01%
540
702
$21.5K 0.01%
1,325
703
$21.5K 0.01%
950
704
$21.3K 0.01%
616
-454
705
$21.2K 0.01%
608
706
$21.2K 0.01%
492
-16
707
$20.8K 0.01%
4,250
+1,000
708
$20.8K 0.01%
518
-212
709
$20.8K 0.01%
184
+34
710
$20.7K 0.01%
2,148
+84
711
$20.7K 0.01%
438
712
$20.7K 0.01%
800
713
$20.6K 0.01%
716
714
$20.5K 0.01%
500
-3,350
715
$20.5K 0.01%
580
716
$20.5K 0.01%
800
717
$20.5K 0.01%
488
-4
718
$20.3K 0.01%
500
719
$20.3K 0.01%
1,038
+2
720
$20.2K 0.01%
800
721
$20.1K 0.01%
1,800
722
$20K 0.01%
1,026
723
$19.9K 0.01%
392
724
$19.8K 0.01%
726
725
$19.8K 0.01%
16
-4
27 28
29
30 31