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
376
$86.8K 0.03%
426
+110
377
$86.2K 0.03%
716
+130
378
$86K 0.03%
1,350
379
$85.9K 0.03%
1,052
-2
380
$85.9K 0.03%
7,750
-750
381
$85.8K 0.03%
252
382
$85.6K 0.03%
340
383
$84.2K 0.03%
7,182
-532
384
$83.7K 0.03%
4,406
385
$83.6K 0.03%
846
386
$83.1K 0.03%
641
387
$82.9K 0.03%
14,250
-726
388
$81.9K 0.03%
6,300
389
$81.4K 0.03%
626
390
$81.3K 0.03%
1,566
-1,230
391
$81.3K 0.03%
5,380
+900
392
$80K 0.03%
2,132
-304
393
$80K 0.03%
1,758
-92
394
$79.4K 0.03%
5,130
-270
395
$79.3K 0.03%
3,130
-370
396
$79.2K 0.03%
1,646
-600
397
$78.9K 0.03%
1,736
398
$78.6K 0.03%
2,000
399
$77.7K 0.03%
174
+155
400
$77.2K 0.03%
5,364
-6,082
14 15
16
17 18