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
401
$75.9K 0.02%
1,670
-470
402
$75.2K 0.02%
5,000
-5,650
403
$75.1K 0.02%
+3,100
404
$74.7K 0.02%
706
+100
405
$74.3K 0.02%
1,536
406
$74.3K 0.02%
1,400
407
$74K 0.02%
482
-2
408
$73.9K 0.02%
1,380
-2,022
409
$73.6K 0.02%
1,650
+1,300
410
$73.4K 0.02%
304
+40
411
$73.3K 0.02%
4,776
-1,024
412
$73.3K 0.02%
1,600
413
$72.6K 0.02%
1,972
414
$72.1K 0.02%
8,994
415
$71.6K 0.02%
1,000
416
$70.7K 0.02%
826
417
$70.4K 0.02%
1,206
-700
418
$70.3K 0.02%
666
-34
419
$69.8K 0.02%
876
420
$69.6K 0.02%
3,296
+1,046
421
$69.6K 0.02%
550
422
$69.4K 0.02%
470
+266
423
$68.9K 0.02%
1,400
424
$68.8K 0.02%
1,258
+100
425
$68.8K 0.02%
1,264
15 16
17
18 19