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
101
$713K 0.22%
7,042
-1,844
102
$699K 0.22%
7,250
+240
103
$698K 0.22%
22,994
-1,704
104
$697K 0.22%
5,000
105
$692K 0.22%
5,286
+104
106
$687K 0.22%
16,732
-884
107
$684K 0.21%
11,941
+348
108
$676K 0.21%
15,298
+2,700
109
$672K 0.21%
8,086
+5,324
110
$668K 0.21%
25,000
-2,150
111
$668K 0.21%
32,522
-6,850
112
$664K 0.21%
14,866
+11,736
113
$661K 0.21%
23,052
-342
114
$644K 0.2%
8,100
+8,000
115
$639K 0.2%
15,146
116
$638K 0.2%
15,262
+1,150
117
$628K 0.2%
5,350
118
$618K 0.19%
11,838
119
$615K 0.19%
17,187
-9,477
120
$614K 0.19%
6,978
-50
121
$600K 0.19%
+18,400
122
$587K 0.18%
8,066
-638
123
$568K 0.18%
+7,876
124
$568K 0.18%
5,130
+152
125
$563K 0.18%
5,706
+510
3 4
5
6 7