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
376
$114K 0.03%
2,482
-265
377
$112K 0.03%
750
+470
378
$112K 0.03%
+3,900
379
$112K 0.03%
1,786
380
$110K 0.03%
316
381
$110K 0.03%
2,640
-450
382
$108K 0.03%
1,400
383
$108K 0.03%
4,684
-682
384
$108K 0.03%
1,250
+1,208
385
$108K 0.03%
1,350
-378
386
$108K 0.03%
3,500
387
$108K 0.03%
3,200
+800
388
$106K 0.03%
1,460
389
$106K 0.03%
1,060
390
$106K 0.03%
1,588
391
$106K 0.03%
1,130
-100
392
$104K 0.03%
796
+666
393
$104K 0.03%
706
+450
394
$102K 0.03%
2,910
+2,350
395
$102K 0.03%
276
-18
396
$102K 0.03%
1,166
397
$102K 0.03%
1,450
398
$102K 0.03%
1,084
+1
399
$100K 0.03%
1,670
400
$100K 0.03%
2,000
14 15
16
17 18