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
251
$278K 0.08%
4,354
+78
252
$276K 0.08%
1,000
-250
253
$272K 0.08%
22,746
-2,350
254
$268K 0.07%
14,918
-1,012
255
$268K 0.07%
4,864
-318
256
$268K 0.07%
3,076
-40
257
$260K 0.07%
642
-12
258
$260K 0.07%
2,662
+1,216
259
$252K 0.07%
944
260
$248K 0.07%
21,030
-1,880
261
$242K 0.07%
1,294
+84
262
$242K 0.07%
7,615
-3,701
263
$242K 0.07%
+2,126
264
$242K 0.07%
+2,954
265
$238K 0.07%
2,840
-40
266
$238K 0.07%
7,600
267
$236K 0.07%
2,124
+180
268
$236K 0.07%
5,723
-683
269
$236K 0.07%
5,896
-178
270
$236K 0.07%
5,996
-1,900
271
$234K 0.07%
4,700
272
$232K 0.06%
12,714
273
$232K 0.06%
+24,272
274
$228K 0.06%
14,740
-25,940
275
$228K 0.06%
21,800
9 10
11
12 13