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
$309M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$644K
3
+$499K
4
PNC icon
PNC Financial Services
PNC
+$485K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$480K

Top Sells

1
+$1.52M
2
+$1.18M
3
+$712K
4
PYPL icon
PayPal
PYPL
+$494K
5
CBOE icon
Cboe Global Markets
CBOE
+$485K

Sector Composition

1 Technology 21.78%
2 Financials 13.27%
3 Healthcare 13.05%
4 Consumer Discretionary 9.81%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.08%
5,960
227
$242K 0.08%
7,202
228
$242K 0.08%
1,620
+10
229
$240K 0.08%
3,176
+492
230
$239K 0.08%
9,928
231
$228K 0.07%
6,057
-185
232
$220K 0.07%
2,506
+200
233
$219K 0.07%
5,254
234
$217K 0.07%
3,548
+14
235
$215K 0.07%
4,910
+926
236
$213K 0.07%
3,926
-106
237
$213K 0.07%
2,068
-1,422
238
$213K 0.07%
1,260
239
$213K 0.07%
1,846
+1,512
240
$211K 0.07%
11,716
-1,362
241
$211K 0.07%
3,358
242
$209K 0.07%
3,368
243
$208K 0.07%
2,450
244
$205K 0.07%
1,200
-66
245
$204K 0.07%
4,000
246
$204K 0.07%
8,006
247
$204K 0.07%
4,460
+1,020
248
$200K 0.07%
930
+10
249
$199K 0.06%
2,800
250
$199K 0.06%
+3,096
8 9
10
11 12