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 0-1 Year Treasury Bond ETF
SHV
+$677K

Sector Composition

1 Healthcare 15.35%
2 Technology 14.28%
3 Financials 9.98%
4 Consumer Discretionary 9.38%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-6,140
1327
– –
0
1328
– –
-548
1329
– –
-60
1330
– –
-1,278
1331
– –
-4
1332
– –
0
1333
– –
0
1334
– –
-400
1335
– –
-1,000
1336
– –
-500
1337
– –
-10,126
1338
– –
-200
1339
– –
-350
1340
– –
-2,376
1341
– –
-160
1342
– –
-80
1343
– –
-200
1344
– –
-1,450
1345
– –
-1,268
1346
– –
-18,764
1347
– –
-388
1348
– –
-400
1349
– –
-1,130
1350
– –
-200
51 52 53
54
55