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
126
$562K 0.18%
5,542
+40
127
$560K 0.18%
15,652
-131
128
$559K 0.18%
9,324
+300
129
$553K 0.17%
14,200
130
$547K 0.17%
33,680
-704
131
$539K 0.17%
14,622
+200
132
$534K 0.17%
16,256
+12,195
133
$531K 0.17%
6,408
-200
134
$530K 0.17%
1,818
+176
135
$528K 0.17%
13,886
136
$523K 0.16%
4,413
-96
137
$519K 0.16%
21,368
-494
138
$516K 0.16%
7,788
-3,468
139
$509K 0.16%
24,806
-490
140
$505K 0.16%
16,476
141
$499K 0.16%
5,080
-1,120
142
$498K 0.16%
31,674
-754
143
$495K 0.16%
11,286
+174
144
$485K 0.15%
33,484
-764
145
$484K 0.15%
6,104
-574
146
$471K 0.15%
5,062
-44
147
$465K 0.15%
6,260
148
$462K 0.15%
6,000
149
$461K 0.14%
3,328
-115
150
$454K 0.14%
5,778
+96
4 5
6
7 8