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
301
$178K 0.05%
2,066
302
$178K 0.05%
1,046
-124
303
$176K 0.05%
2,984
+2,754
304
$172K 0.05%
9,200
-560
305
$172K 0.05%
+7,176
306
$170K 0.05%
5,620
+560
307
$168K 0.05%
+1,036
308
$168K 0.05%
3,256
+1,306
309
$168K 0.05%
1,732
310
$168K 0.05%
6,222
+18
311
$166K 0.05%
1,240
-320
312
$164K 0.05%
3,166
+204
313
$162K 0.05%
1,840
-6
314
$160K 0.04%
+3,208
315
$158K 0.04%
858
-140
316
$158K 0.04%
5,000
-214
317
$158K 0.04%
+576
318
$158K 0.04%
2,396
+1,000
319
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1,226
-10
320
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1,048
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321
$158K 0.04%
3,092
-276
322
$154K 0.04%
936
323
$154K 0.04%
1,300
+490
324
$154K 0.04%
+3,050
325
$152K 0.04%
4,380
-510
11 12
13
14 15