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
326
$117K 0.04%
948
327
$117K 0.04%
9,200
328
$116K 0.04%
2,000
329
$116K 0.04%
1,220
-192
330
$115K 0.04%
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+60
331
$115K 0.04%
2,022
-48
332
$114K 0.04%
1,460
333
$114K 0.04%
2,936
+360
334
$113K 0.04%
1,634
+1,000
335
$113K 0.04%
676
336
$111K 0.04%
2,000
337
$111K 0.04%
710
338
$111K 0.04%
2,462
339
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818
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340
$110K 0.04%
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-4,308
341
$110K 0.04%
3,203
342
$109K 0.04%
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343
$109K 0.04%
1,872
344
$107K 0.03%
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345
$107K 0.03%
2,352
-192
346
$106K 0.03%
2,000
347
$106K 0.03%
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348
$105K 0.03%
1,282
-794
349
$105K 0.03%
1,050
350
$104K 0.03%
2,000
12 13
14
15 16