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
351
$103K 0.03%
2,300
-150
352
$103K 0.03%
190
+10
353
$102K 0.03%
+4,000
354
$102K 0.03%
+2,891
355
$101K 0.03%
1,060
356
$98.6K 0.03%
2,100
357
$97.8K 0.03%
942
-50
358
$97.7K 0.03%
7,460
+2,100
359
$96.9K 0.03%
2,010
+70
360
$96.5K 0.03%
1,486
361
$95.9K 0.03%
1,606
-14
362
$95.5K 0.03%
560
363
$95.3K 0.03%
556
+110
364
$93.7K 0.03%
3,954
365
$93.4K 0.03%
7,500
366
$92.5K 0.03%
3,110
-300
367
$91.8K 0.03%
3,650
-11,250
368
$91.5K 0.03%
12,810
369
$90.9K 0.03%
1,824
370
$90.4K 0.03%
660
+78
371
$89.6K 0.03%
902
-1,270
372
$88.9K 0.03%
2,652
373
$88K 0.03%
1,744
374
$87.7K 0.03%
4,000
+3,000
375
$87.2K 0.03%
1,400
13 14
15
16 17