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
1126
$2.77K ﹤0.01%
102
1127
$2.74K ﹤0.01%
200
1128
$2.71K ﹤0.01%
156
-4
1129
$2.68K ﹤0.01%
146
1130
$2.67K ﹤0.01%
72
1131
$2.67K ﹤0.01%
+40
1132
$2.67K ﹤0.01%
206
1133
$2.66K ﹤0.01%
43
-532
1134
$2.66K ﹤0.01%
+100
1135
$2.65K ﹤0.01%
100
1136
$2.64K ﹤0.01%
44
1137
$2.64K ﹤0.01%
122
1138
$2.64K ﹤0.01%
200
1139
$2.63K ﹤0.01%
6
1140
$2.61K ﹤0.01%
75
1141
$2.6K ﹤0.01%
256
1142
$2.57K ﹤0.01%
+16
1143
$2.55K ﹤0.01%
36
1144
$2.55K ﹤0.01%
34
1145
$2.53K ﹤0.01%
70
1146
$2.49K ﹤0.01%
100
-100
1147
$2.49K ﹤0.01%
76
1148
$2.49K ﹤0.01%
143
1149
$2.45K ﹤0.01%
210
1150
$2.43K ﹤0.01%
500
44 45
46
47 48