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
1051
$4.67K ﹤0.01%
+550
1052
$4.67K ﹤0.01%
600
1053
$4.62K ﹤0.01%
340
1054
$4.62K ﹤0.01%
68
1055
$4.62K ﹤0.01%
200
1056
$4.6K ﹤0.01%
124
1057
$4.59K ﹤0.01%
3
1058
$4.57K ﹤0.01%
100
1059
$4.44K ﹤0.01%
100
1060
$4.43K ﹤0.01%
182
1061
$4.32K ﹤0.01%
150
1062
$4.31K ﹤0.01%
108
1063
$4.26K ﹤0.01%
150
1064
$4.22K ﹤0.01%
360
1065
$4.18K ﹤0.01%
1,000
1066
$4.12K ﹤0.01%
188
1067
$4.11K ﹤0.01%
188
1068
$4.11K ﹤0.01%
252
-330
1069
$4.1K ﹤0.01%
100
1070
$4.07K ﹤0.01%
300
1071
$4.03K ﹤0.01%
68
1072
$4.02K ﹤0.01%
400
1073
$3.99K ﹤0.01%
78
1074
$3.98K ﹤0.01%
200
1075
$3.97K ﹤0.01%
240
41 42
43
44 45