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
1151
$2.42K ﹤0.01%
100
1152
$2.42K ﹤0.01%
662
1153
$2.37K ﹤0.01%
90
1154
$2.35K ﹤0.01%
50
1155
$2.33K ﹤0.01%
50
1156
$2.32K ﹤0.01%
50
1157
$2.31K ﹤0.01%
38
1158
$2.3K ﹤0.01%
312
1159
$2.26K ﹤0.01%
50
1160
$2.25K ﹤0.01%
108
1161
$2.25K ﹤0.01%
13
-4
1162
$2.25K ﹤0.01%
83
-67
1163
$2.24K ﹤0.01%
366
-264
1164
$2.23K ﹤0.01%
170
1165
$2.22K ﹤0.01%
32
-126
1166
$2.19K ﹤0.01%
168
-1
1167
$2.19K ﹤0.01%
44
1168
$2.14K ﹤0.01%
85
1169
$2.14K ﹤0.01%
250
1170
$2.12K ﹤0.01%
88
1171
$2.08K ﹤0.01%
44
1172
$2.08K ﹤0.01%
+28
1173
$2.05K ﹤0.01%
76
+46
1174
$2.05K ﹤0.01%
466
1175
$2.03K ﹤0.01%
300
-72
45 46
47
48 49