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
1201
$1.64K ﹤0.01%
66
1202
$1.63K ﹤0.01%
+54
1203
$1.6K ﹤0.01%
32
+20
1204
$1.57K ﹤0.01%
50
1205
$1.54K ﹤0.01%
104
1206
$1.53K ﹤0.01%
250
1207
$1.5K ﹤0.01%
42
1208
$1.48K ﹤0.01%
106
1209
$1.42K ﹤0.01%
330
1210
$1.41K ﹤0.01%
28
1211
$1.41K ﹤0.01%
100
1212
$1.4K ﹤0.01%
78
1213
$1.39K ﹤0.01%
200
1214
$1.36K ﹤0.01%
+28
1215
$1.28K ﹤0.01%
36
-174
1216
$1.28K ﹤0.01%
26
-120
1217
$1.27K ﹤0.01%
48
1218
$1.23K ﹤0.01%
154
-2
1219
$1.22K ﹤0.01%
56
+2
1220
$1.09K ﹤0.01%
26
1221
$1.07K ﹤0.01%
112
1222
$1.05K ﹤0.01%
36
1223
$1.01K ﹤0.01%
34
1224
$938 ﹤0.01%
1
1225
$928 ﹤0.01%
92
47 48
49
50 51