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
1276
$164 ﹤0.01%
8
1277
$160 ﹤0.01%
4
1278
$138 ﹤0.01%
2
1279
$138 ﹤0.01%
126
1280
$120 ﹤0.01%
62
1281
$88 ﹤0.01%
3
-22
1282
$66 ﹤0.01%
20
1283
$60 ﹤0.01%
6
1284
– –
0
1285
$46 ﹤0.01%
2
1286
– –
0
1287
$36 ﹤0.01%
2
1288
$36 ﹤0.01%
4
1289
$30 ﹤0.01%
10
1290
$26 ﹤0.01%
2
1291
$24 ﹤0.01%
2
1292
– –
0
1293
$14 ﹤0.01%
6
1294
$10 ﹤0.01%
2
1295
$8 ﹤0.01%
1
1296
$6 ﹤0.01%
6
1297
– –
0
1298
– –
-143
1299
– –
-100
1300
– –
-1,000
50 51
52
53 54