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
851
$12.1K ﹤0.01%
412
852
$12K ﹤0.01%
190
853
– –
0
854
$11.8K ﹤0.01%
176
855
$11.8K ﹤0.01%
246
-300
856
$11.6K ﹤0.01%
1,200
+500
857
$11.6K ﹤0.01%
100
858
$11.6K ﹤0.01%
600
859
$11.5K ﹤0.01%
304
860
$11.5K ﹤0.01%
300
861
$11.5K ﹤0.01%
1,184
-100
862
$11.4K ﹤0.01%
500
863
$11.4K ﹤0.01%
60
864
$11.4K ﹤0.01%
380
-2
865
$11.2K ﹤0.01%
962
866
$11.2K ﹤0.01%
680
867
$11.1K ﹤0.01%
886
+250
868
$11.1K ﹤0.01%
1,094
869
$11K ﹤0.01%
276
-13,436
870
$11K ﹤0.01%
1,032
871
$10.8K ﹤0.01%
+1,674
872
$10.8K ﹤0.01%
800
-200
873
$10.8K ﹤0.01%
886
874
$10.6K ﹤0.01%
3,950
875
$10.5K ﹤0.01%
100
33 34
35
36 37