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
726
$19.7K 0.01%
820
727
$19.7K 0.01%
+1,160
728
$19.6K 0.01%
407
729
$19.5K 0.01%
300
730
$19.4K 0.01%
200
+74
731
$19.4K 0.01%
+400
732
$19.3K 0.01%
110
+14
733
$19.3K 0.01%
1,181
-139
734
$19.2K 0.01%
400
-770
735
$19.2K 0.01%
313
-67
736
$19K 0.01%
134
737
$18.9K 0.01%
400
738
$18.9K 0.01%
266
+6
739
$18.9K 0.01%
1,674
740
$18.8K 0.01%
154
741
$18.7K 0.01%
1,162
+84
742
$18.7K 0.01%
646
743
$18.6K 0.01%
420
744
$18.4K 0.01%
700
745
$18.4K 0.01%
178
746
$18.4K 0.01%
434
+22
747
$18.1K 0.01%
276
748
$18.1K 0.01%
800
+300
749
$18K 0.01%
231
+3
750
$18K 0.01%
13
28 29
30
31 32