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
351
$130K 0.04%
2,352
+60
352
$130K 0.04%
1,104
-40
353
$130K 0.04%
4,676
354
$130K 0.04%
3,000
355
$126K 0.04%
1,360
356
$124K 0.03%
710
357
$124K 0.03%
2,672
-1,138
358
$124K 0.03%
+12,178
359
$122K 0.03%
1,570
+134
360
$122K 0.03%
12,176
-664
361
$120K 0.03%
2,200
-650
362
$120K 0.03%
2,800
363
$118K 0.03%
870
+24
364
$118K 0.03%
2,000
365
$118K 0.03%
996
-100
366
$118K 0.03%
2,000
-24
367
$116K 0.03%
4,492
+3,151
368
$116K 0.03%
8,900
-350
369
$116K 0.03%
1,674
-2,250
370
$116K 0.03%
1,868
371
$116K 0.03%
544
-14
372
$116K 0.03%
2,026
-100
373
$114K 0.03%
548
374
$114K 0.03%
806
375
$114K 0.03%
1,700
13 14
15
16 17