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
876
$10.4K ﹤0.01%
818
877
$10.4K ﹤0.01%
346
878
$10.4K ﹤0.01%
+362
879
$10.4K ﹤0.01%
326
880
$10.4K ﹤0.01%
1,000
881
$10.4K ﹤0.01%
150
882
$10.3K ﹤0.01%
328
883
$10.3K ﹤0.01%
76
884
$10.2K ﹤0.01%
200
885
$10.1K ﹤0.01%
400
886
$10.1K ﹤0.01%
1,300
887
$10.1K ﹤0.01%
204
888
$10K ﹤0.01%
248
889
$9.91K ﹤0.01%
242
890
$9.9K ﹤0.01%
302
891
$9.82K ﹤0.01%
290
892
$9.78K ﹤0.01%
266
893
$9.69K ﹤0.01%
358
894
$9.61K ﹤0.01%
182
895
$9.58K ﹤0.01%
270
896
$9.53K ﹤0.01%
280
+96
897
$9.52K ﹤0.01%
124
898
$9.52K ﹤0.01%
186
899
$9.51K ﹤0.01%
54
900
$9.48K ﹤0.01%
440
34 35
36
37 38