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
1301
– –
-6,400
1302
– –
-20,900
1303
– –
-9,300
1304
– –
-800
1305
– –
-75
1306
– –
-168
1307
– –
0
1308
– –
-252
1309
– –
-1,164
1310
– –
-8,526
1311
– –
-500
1312
– –
-2,000
1313
– –
0
1314
– –
-160
1315
– –
-474
1316
– –
-14,772
1317
– –
-11,426
1318
– –
-200
1319
– –
-930
1320
– –
-11,800
1321
– –
-760
1322
– –
-706
1323
– –
-400
1324
– –
-6
1325
– –
-365
51 52
53
54 55