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
$359M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$590K
3
+$497K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$490K
5
CVA
Covanta Holding Corporation
CVA
+$472K

Top Sells

1
+$5.78M
2
+$921K
3
+$615K
4
INTU icon
Intuit
INTU
+$601K
5
MA icon
Mastercard
MA
+$474K

Sector Composition

1 Technology 20.65%
2 Healthcare 13.13%
3 Financials 12.28%
4 Consumer Discretionary 8.69%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.09%
9,393
-331
227
$332K 0.09%
2,878
+136
228
$330K 0.09%
2,050
229
$328K 0.09%
13,390
230
$326K 0.09%
6,514
-588
231
$326K 0.09%
35,208
+1,200
232
$324K 0.09%
4,348
233
$322K 0.09%
22,196
+11,196
234
$320K 0.09%
7,242
-50
235
$320K 0.09%
2
236
$320K 0.09%
5,810
+704
237
$316K 0.09%
12,464
-724
238
$312K 0.09%
6,051
239
$306K 0.09%
2,116
+170
240
$298K 0.08%
2,546
241
$292K 0.08%
1,028
-954
242
$292K 0.08%
9,216
-266
243
$290K 0.08%
29,440
+1,618
244
$288K 0.08%
3,960
245
$288K 0.08%
3,176
246
$288K 0.08%
4,962
+1,012
247
$284K 0.08%
+1,630
248
$280K 0.08%
3,358
-40
249
$280K 0.08%
2,522
-1,100
250
$278K 0.08%
5,520
-242
8 9
10
11 12