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
1001
$5.73K ﹤0.01%
300
1002
$5.72K ﹤0.01%
200
1003
$5.71K ﹤0.01%
298
1004
$5.69K ﹤0.01%
100
1005
$5.68K ﹤0.01%
100
-100
1006
$5.66K ﹤0.01%
192
-43
1007
$5.65K ﹤0.01%
68
1008
$5.64K ﹤0.01%
400
1009
$5.62K ﹤0.01%
46
1010
$5.58K ﹤0.01%
500
1011
$5.56K ﹤0.01%
+100
1012
$5.54K ﹤0.01%
6
1013
$5.53K ﹤0.01%
500
1014
$5.49K ﹤0.01%
171
1015
$5.47K ﹤0.01%
340
1016
$5.45K ﹤0.01%
80
1017
$5.44K ﹤0.01%
500
1018
$5.36K ﹤0.01%
208
1019
$5.36K ﹤0.01%
80
1020
$5.36K ﹤0.01%
416
-1,584
1021
$5.34K ﹤0.01%
136
1022
$5.31K ﹤0.01%
40
1023
$5.24K ﹤0.01%
730
1024
$5.23K ﹤0.01%
100
1025
$5.19K ﹤0.01%
114
39 40
41
42 43