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
776
$16.3K 0.01%
186
777
$16.3K 0.01%
400
778
$16.3K 0.01%
2,400
779
$16.1K 0.01%
900
780
$16K 0.01%
864
-6,425
781
$16K 0.01%
388
782
$16K 0.01%
706
783
$15.9K 0.01%
716
-240
784
$15.8K 0.01%
526
785
$15.6K ﹤0.01%
220
+32
786
$15.6K ﹤0.01%
1,310
-6,748
787
$15.6K ﹤0.01%
468
788
$15.4K ﹤0.01%
478
789
$15.3K ﹤0.01%
1,450
-226
790
$15.2K ﹤0.01%
706
791
$15K ﹤0.01%
620
792
$15K ﹤0.01%
+296
793
$15K ﹤0.01%
138
-424
794
$14.9K ﹤0.01%
400
795
$14.9K ﹤0.01%
154
796
$14.8K ﹤0.01%
1,066
797
$14.8K ﹤0.01%
650
798
$14.7K ﹤0.01%
408
799
$14.7K ﹤0.01%
354
800
$14.7K ﹤0.01%
2,050
30 31
32
33 34