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
1101
$3.28K ﹤0.01%
178
-82
1102
$3.25K ﹤0.01%
54
1103
$3.23K ﹤0.01%
+40
1104
$3.22K ﹤0.01%
50
1105
$3.21K ﹤0.01%
600
-150
1106
$3.21K ﹤0.01%
72
1107
$3.2K ﹤0.01%
204
1108
$3.16K ﹤0.01%
+200
1109
$3.15K ﹤0.01%
100
1110
$3.14K ﹤0.01%
54
-196
1111
$3.14K ﹤0.01%
46
1112
$3.12K ﹤0.01%
202
1113
$3.09K ﹤0.01%
54
+2
1114
$3.09K ﹤0.01%
+67
1115
$3.02K ﹤0.01%
150
1116
$2.98K ﹤0.01%
24
1117
$2.98K ﹤0.01%
250
1118
$2.92K ﹤0.01%
196
1119
$2.92K ﹤0.01%
100
1120
$2.85K ﹤0.01%
62
1121
$2.84K ﹤0.01%
32
1122
$2.82K ﹤0.01%
100
1123
$2.82K ﹤0.01%
82
1124
$2.81K ﹤0.01%
336
1125
$2.79K ﹤0.01%
78
43 44
45
46 47