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
826
$13.4K ﹤0.01%
559
827
$13.4K ﹤0.01%
390
828
$13.3K ﹤0.01%
358
829
$13.1K ﹤0.01%
662
+2
830
$13.1K ﹤0.01%
800
831
$12.8K ﹤0.01%
400
832
$12.7K ﹤0.01%
302
833
$12.7K ﹤0.01%
122
+38
834
$12.7K ﹤0.01%
1,200
+100
835
$12.7K ﹤0.01%
+386
836
$12.7K ﹤0.01%
550
837
$12.6K ﹤0.01%
326
-1,460
838
$12.6K ﹤0.01%
330
839
$12.6K ﹤0.01%
266
840
$12.6K ﹤0.01%
1,650
841
$12.5K ﹤0.01%
1,375
842
$12.5K ﹤0.01%
518
+4
843
$12.5K ﹤0.01%
440
844
$12.4K ﹤0.01%
76
-100
845
$12.3K ﹤0.01%
700
846
$12.3K ﹤0.01%
256
-34
847
$12.3K ﹤0.01%
300
848
$12.2K ﹤0.01%
2,247
-1,026
849
$12.1K ﹤0.01%
406
850
$12.1K ﹤0.01%
426
32 33
34
35 36