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
176
$384K 0.12%
5,178
-164
177
$383K 0.12%
22,844
-520
178
$379K 0.12%
5,700
179
$378K 0.12%
9,900
180
$377K 0.12%
12,838
181
$372K 0.12%
38,000
182
$367K 0.12%
11,084
-5,720
183
$363K 0.11%
4,514
184
$361K 0.11%
5,450
+500
185
$360K 0.11%
14,592
-9,481
186
$360K 0.11%
5,954
187
$360K 0.11%
12,644
+424
188
$358K 0.11%
26,382
-626
189
$355K 0.11%
3,258
-298
190
$355K 0.11%
22,782
-1,686
191
$355K 0.11%
4,977
+2,718
192
$354K 0.11%
18,500
193
$344K 0.11%
9,744
-406
194
$341K 0.11%
7,634
-434
195
$341K 0.11%
3,150
196
$340K 0.11%
5,926
-1,216
197
$339K 0.11%
4,036
198
$339K 0.11%
9,508
+626
199
$336K 0.11%
5,928
+333
200
$334K 0.1%
9,926
-400
6 7
8
9 10