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
976
$6.33K ﹤0.01%
226
977
$6.32K ﹤0.01%
168
978
$6.3K ﹤0.01%
100
979
$6.29K ﹤0.01%
700
980
$6.29K ﹤0.01%
300
981
$6.22K ﹤0.01%
200
982
$6.22K ﹤0.01%
52
983
$6.2K ﹤0.01%
264
984
$6.2K ﹤0.01%
440
-300
985
$6.19K ﹤0.01%
98
986
$6.17K ﹤0.01%
246
-34
987
$6.14K ﹤0.01%
172
988
$6.13K ﹤0.01%
106
989
$6.12K ﹤0.01%
100
990
$6.11K ﹤0.01%
78
991
$6.08K ﹤0.01%
110
992
$6.08K ﹤0.01%
100
993
$6.03K ﹤0.01%
300
994
$5.98K ﹤0.01%
132
995
$5.93K ﹤0.01%
+126
996
$5.84K ﹤0.01%
80
997
$5.81K ﹤0.01%
330
998
$5.81K ﹤0.01%
66
999
$5.76K ﹤0.01%
400
1000
$5.74K ﹤0.01%
+94
38 39
40
41 42