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
151
$453K 0.14%
9,376
152
$451K 0.14%
+17,800
153
$444K 0.14%
49,410
+19,744
154
$438K 0.14%
9,444
+9,000
155
$437K 0.14%
17,206
-493
156
$431K 0.14%
5,772
+36
157
$421K 0.13%
10,246
-1,228
158
$420K 0.13%
12,232
-15,362
159
$420K 0.13%
19,422
+162
160
$419K 0.13%
10,598
-15,542
161
$415K 0.13%
17,026
-560
162
$414K 0.13%
7,000
163
$414K 0.13%
10,240
-4,534
164
$413K 0.13%
9,360
+4
165
$412K 0.13%
3,822
+82
166
$410K 0.13%
2,140
-602
167
$404K 0.13%
14,802
+2,312
168
$404K 0.13%
8,376
-198
169
$399K 0.13%
3,636
+654
170
$397K 0.12%
+6,376
171
$396K 0.12%
65,320
-8,000
172
$395K 0.12%
3,658
-78
173
$389K 0.12%
9,282
+1,272
174
$388K 0.12%
5,630
-252
175
$384K 0.12%
6,606
-126
5 6
7
8 9