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
401
$98K 0.03%
1,824
402
$96K 0.03%
6,736
403
$96K 0.03%
8,994
404
$96K 0.03%
+3,186
405
$96K 0.03%
1,736
406
$96K 0.03%
1,686
+64
407
$96K 0.03%
1,174
+16
408
$96K 0.03%
1,518
+946
409
$94K 0.03%
4,950
+2,650
410
$94K 0.03%
1,744
-62
411
$94K 0.03%
1,072
+2
412
$94K 0.03%
1,246
-134
413
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8,750
414
$92K 0.03%
1,180
+230
415
$92K 0.03%
+4,176
416
$92K 0.03%
2,500
417
$92K 0.03%
3,830
-300
418
$92K 0.03%
1,980
+446
419
$92K 0.03%
334
-10
420
$90K 0.03%
2,808
+300
421
$90K 0.03%
252
422
$90K 0.03%
+1,150
423
$90K 0.03%
+6,200
424
$88K 0.02%
1,426
-462
425
$88K 0.02%
1,476
+916
15 16
17
18 19