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
1026
$5.14K ﹤0.01%
100
1027
$5.14K ﹤0.01%
354
1028
$5.13K ﹤0.01%
108
1029
$5.13K ﹤0.01%
+13
1030
$5.12K ﹤0.01%
120
1031
$5.12K ﹤0.01%
80
1032
$5.09K ﹤0.01%
182
-29
1033
$5.09K ﹤0.01%
300
1034
$5.06K ﹤0.01%
100
1035
$5.05K ﹤0.01%
152
1036
$5.03K ﹤0.01%
558
1037
$5.01K ﹤0.01%
150
1038
$5K ﹤0.01%
+100
1039
$5K ﹤0.01%
50
1040
$4.97K ﹤0.01%
100
1041
$4.96K ﹤0.01%
126
1042
$4.91K ﹤0.01%
94
1043
$4.9K ﹤0.01%
56
1044
$4.88K ﹤0.01%
186
-174
1045
$4.88K ﹤0.01%
466
1046
$4.86K ﹤0.01%
250
1047
$4.85K ﹤0.01%
84
1048
$4.79K ﹤0.01%
94
1049
$4.77K ﹤0.01%
300
-200
1050
$4.75K ﹤0.01%
92
40 41
42
43 44