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
251
$198K 0.06%
746
252
$195K 0.06%
20,226
-2,990
253
$192K 0.06%
2,538
-6,510
254
$192K 0.06%
1,448
+50
255
$192K 0.06%
8,756
256
$192K 0.06%
3,464
-258
257
$192K 0.06%
14,876
258
$191K 0.06%
1,000
259
$188K 0.06%
3,284
260
$186K 0.06%
2,510
261
$184K 0.06%
12,720
-200
262
$184K 0.06%
12,864
-1,144
263
$184K 0.06%
834
-10
264
$184K 0.06%
4,154
265
$184K 0.06%
15,876
-1,950
266
$183K 0.06%
2,720
-6,050
267
$183K 0.06%
4,516
+2,314
268
$182K 0.06%
3,500
+200
269
$180K 0.06%
1,634
-436
270
$177K 0.06%
1,570
+240
271
$177K 0.06%
19,650
+3,200
272
$174K 0.06%
1,592
-84
273
$174K 0.06%
1,460
274
$174K 0.06%
1,342
-94
275
$173K 0.06%
6,566
9 10
11
12 13