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
276
$224K 0.06%
+7,840
277
$222K 0.06%
1,064
+14
278
$218K 0.06%
+4,090
279
$218K 0.06%
4,036
-754
280
$218K 0.06%
13,304
-200
281
$216K 0.06%
8,416
-240
282
$216K 0.06%
690
-118
283
$212K 0.06%
2,826
-258
284
$208K 0.06%
4,108
+816
285
$208K 0.06%
4,236
+566
286
$204K 0.06%
3,842
-200
287
$202K 0.06%
686
288
$200K 0.06%
1,460
-76
289
$196K 0.05%
15,800
+4,000
290
$192K 0.05%
1,898
+1,750
291
$192K 0.05%
1,772
292
$192K 0.05%
2,158
293
$186K 0.05%
10,050
-406
294
$186K 0.05%
1,206
+366
295
$186K 0.05%
1,418
+162
296
$184K 0.05%
1,590
297
$184K 0.05%
3,850
298
$182K 0.05%
12,250
299
$182K 0.05%
12,700
+11,500
300
$178K 0.05%
1,996
-266
10 11
12
13 14