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
801
$14.6K ﹤0.01%
290
+4
802
$14.6K ﹤0.01%
298
+28
803
$14.5K ﹤0.01%
292
-48
804
$14.5K ﹤0.01%
1,136
805
$14.5K ﹤0.01%
200
806
$14.5K ﹤0.01%
878
-1
807
$14.4K ﹤0.01%
250
808
$14.4K ﹤0.01%
290
-36
809
$14.4K ﹤0.01%
594
+188
810
$14.3K ﹤0.01%
450
+150
811
$14.2K ﹤0.01%
335
-134
812
$14.2K ﹤0.01%
376
813
$14.1K ﹤0.01%
236
814
$14K ﹤0.01%
400
815
$13.9K ﹤0.01%
106
816
$13.9K ﹤0.01%
204
817
$13.9K ﹤0.01%
664
+10
818
$13.8K ﹤0.01%
828
819
$13.8K ﹤0.01%
+100
820
$13.7K ﹤0.01%
1,100
821
$13.6K ﹤0.01%
200
822
$13.6K ﹤0.01%
1,596
823
$13.5K ﹤0.01%
2,500
824
$13.4K ﹤0.01%
200
825
$13.4K ﹤0.01%
458
31 32
33
34 35