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
1
$9.77M 3.07%
112,236
+378
2
$7.22M 2.27%
26,582
+20
3
$7.22M 2.27%
577,480
+25,840
4
$6.94M 2.18%
77,046
+2,582
5
$6.8M 2.14%
91,410
-350
6
$5.85M 1.84%
212,064
-30,064
7
$5.72M 1.8%
241,356
-2,244
8
$5.39M 1.69%
52,742
+158
9
$5.27M 1.66%
+62,022
10
$5.1M 1.6%
51,928
+7,372
11
$4.7M 1.48%
6,498
+206
12
$4.22M 1.33%
135,680
+8,240
13
$4.21M 1.32%
155,116
+2,032
14
$4.13M 1.3%
114,334
-2,140
15
$4.02M 1.26%
45,512
-1,130
16
$4.01M 1.26%
112,260
+1,044
17
$3.91M 1.23%
39,322
+862
18
$3.72M 1.17%
32,214
+2,064
19
$3.47M 1.09%
77,340
+334
20
$3.43M 1.08%
57,194
+1,170
21
$3.37M 1.06%
135,188
-1,856
22
$3.21M 1.01%
59,020
-1,750
23
$2.94M 0.92%
155,276
+2,906
24
$2.91M 0.92%
38,366
+3,372
25
$2.67M 0.84%
17,006
+212
1
2 3 4 5