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 13.33%
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
301
$144K 0.05%
1,060
+30
302
$143K 0.05%
1,000
303
$142K 0.05%
3,400
304
$142K 0.05%
3,790
305
$138K 0.04%
7,106
+1,380
306
$133K 0.04%
1,810
+274
307
$133K 0.04%
2,140
-260
308
$133K 0.04%
2,900
-150
309
$132K 0.04%
2,282
310
$132K 0.04%
2,556
+126
311
$130K 0.04%
1,244
312
$128K 0.04%
2,490
-1,329
313
$128K 0.04%
1,310
314
$127K 0.04%
1,836
315
$127K 0.04%
2,000
316
$124K 0.04%
2,456
+326
317
$124K 0.04%
1,250
318
$124K 0.04%
1,260
319
$123K 0.04%
3,918
-688
320
$123K 0.04%
4,952
-1,650
321
$122K 0.04%
942
+324
322
$122K 0.04%
1,840
323
$122K 0.04%
1,206
+100
324
$121K 0.04%
2,300
325
$119K 0.04%
1,486
-20
11 12
13
14 15