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
76
$918K 0.29%
34,980
-4,174
77
$907K 0.29%
9,624
+224
78
$901K 0.28%
12,130
-16,510
79
$899K 0.28%
8,344
+368
80
$868K 0.27%
9,654
+256
81
$855K 0.27%
8,800
82
$852K 0.27%
12,730
-904
83
$837K 0.26%
38,258
+1,844
84
$825K 0.26%
14,730
-915
85
$811K 0.25%
19,872
+1,670
86
$810K 0.25%
5,860
-36
87
$808K 0.25%
6,964
+2
88
$800K 0.25%
48,000
89
$787K 0.25%
37,820
-14,628
90
$785K 0.25%
16,364
+746
91
$782K 0.25%
15,226
+58
92
$776K 0.24%
4,752
+250
93
$771K 0.24%
25,884
-1,136
94
$763K 0.24%
7,498
-438
95
$756K 0.24%
13,892
-200
96
$741K 0.23%
11,800
-12
97
$736K 0.23%
4,248
98
$719K 0.23%
10,218
99
$719K 0.23%
28,320
-968
100
$716K 0.23%
9,922
-348
2 3
4
5 6