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
326
$152K 0.04%
2,000
327
$150K 0.04%
1,332
-280
328
$148K 0.04%
4,790
+2,300
329
$148K 0.04%
3,544
330
$146K 0.04%
4,924
+250
331
$146K 0.04%
846
-112
332
$146K 0.04%
3,060
-126
333
$144K 0.04%
3,288
-396
334
$142K 0.04%
148
+32
335
$140K 0.04%
1,654
-64
336
$140K 0.04%
2,536
337
$138K 0.04%
3,203
-18
338
$138K 0.04%
5,916
339
$138K 0.04%
776
-16
340
$136K 0.04%
7,604
+3,926
341
$136K 0.04%
3,400
342
$134K 0.04%
1,470
-3,600
343
$134K 0.04%
10,626
-1,224
344
$132K 0.04%
822
-50
345
$132K 0.04%
3,050
346
$132K 0.04%
800
347
$132K 0.04%
846
-14
348
$130K 0.04%
1,460
349
$130K 0.04%
2,676
-2,180
350
$130K 0.04%
570
12 13
14
15 16