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
1226
$910 ﹤0.01%
30
1227
$894 ﹤0.01%
50
1228
$882 ﹤0.01%
66
1229
$878 ﹤0.01%
42
1230
$850 ﹤0.01%
500
1231
$838 ﹤0.01%
+28
1232
$802 ﹤0.01%
56
1233
$778 ﹤0.01%
12
1234
$774 ﹤0.01%
52
1235
$756 ﹤0.01%
30
1236
$724 ﹤0.01%
38
1237
$692 ﹤0.01%
58
-172
1238
$674 ﹤0.01%
50
1239
$648 ﹤0.01%
12
1240
$634 ﹤0.01%
+44
1241
$574 ﹤0.01%
16
1242
$560 ﹤0.01%
16
-48
1243
$556 ﹤0.01%
+30
1244
$548 ﹤0.01%
6
+2
1245
$542 ﹤0.01%
72
1246
$528 ﹤0.01%
50
1247
$516 ﹤0.01%
14
1248
$504 ﹤0.01%
+32
1249
$474 ﹤0.01%
16
1250
$472 ﹤0.01%
100
48 49
50
51 52