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
276
$171K 0.06%
18,800
+5,300
277
$171K 0.06%
1,140
278
$170K 0.06%
2,242
+142
279
$169K 0.05%
1,050
280
$168K 0.05%
+8,600
281
$166K 0.05%
3,176
282
$165K 0.05%
2,540
283
$164K 0.05%
2,712
284
$164K 0.05%
1,966
+976
285
$163K 0.05%
2,786
+360
286
$162K 0.05%
6,290
-258
287
$161K 0.05%
2,082
-58
288
$161K 0.05%
1,302
289
$161K 0.05%
1,966
-224
290
$160K 0.05%
5,800
-100
291
$156K 0.05%
2,100
+1,100
292
$155K 0.05%
8,820
+2,598
293
$154K 0.05%
1,006
-24
294
$152K 0.05%
2,182
+314
295
$151K 0.05%
4,852
-352
296
$150K 0.05%
5,214
297
$149K 0.05%
14,896
-1,158
298
$145K 0.05%
1,066
299
$145K 0.05%
800
300
$144K 0.05%
9,092
-1,124
10 11
12
13 14