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
51
$1.39M 0.44%
22,830
+1,274
52
$1.37M 0.43%
23,226
-100
53
$1.36M 0.43%
15,242
+1,886
54
$1.32M 0.42%
52,830
+3,000
55
$1.31M 0.41%
31,176
+10,529
56
$1.27M 0.4%
15,192
-3,908
57
$1.26M 0.4%
18,706
58
$1.23M 0.39%
16,118
-540
59
$1.13M 0.36%
23,040
+476
60
$1.09M 0.34%
27,156
-640
61
$1.09M 0.34%
13,238
-66
62
$1.08M 0.34%
26,986
+346
63
$1.08M 0.34%
22,920
-6,446
64
$1.06M 0.33%
41,280
-5,280
65
$1.05M 0.33%
34,682
-832
66
$1.04M 0.33%
24,003
-164
67
$1.04M 0.33%
7,962
-2
68
$1.04M 0.33%
18,238
+274
69
$1.01M 0.32%
25,184
+120
70
$1M 0.32%
10,765
-395
71
$996K 0.31%
18,078
-7,146
72
$995K 0.31%
13,724
+7,906
73
$991K 0.31%
9,164
+1,344
74
$954K 0.3%
36,036
-10,178
75
$925K 0.29%
103,170
1 2
3
4 5