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
1251
$464 ﹤0.01%
66
1252
$462 ﹤0.01%
1,000
1253
$450 ﹤0.01%
14
1254
$448 ﹤0.01%
10
1255
$446 ﹤0.01%
50
1256
$440 ﹤0.01%
4
1257
$438 ﹤0.01%
200
1258
$414 ﹤0.01%
16
1259
$402 ﹤0.01%
13
1260
$386 ﹤0.01%
50
-50
1261
$360 ﹤0.01%
260
-6
1262
$344 ﹤0.01%
100
1263
$318 ﹤0.01%
164
1264
$316 ﹤0.01%
4
1265
$314 ﹤0.01%
18
1266
$310 ﹤0.01%
4
1267
$272 ﹤0.01%
28
1268
$264 ﹤0.01%
1,376
1269
$254 ﹤0.01%
26
1270
$252 ﹤0.01%
14
1271
$244 ﹤0.01%
12
1272
$236 ﹤0.01%
54
1273
$232 ﹤0.01%
1
1274
$230 ﹤0.01%
18
1275
$224 ﹤0.01%
8
49 50
51
52 53