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
426
$67.7K 0.02%
1,396
427
$66.9K 0.02%
992
+130
428
$66.3K 0.02%
786
+30
429
$65.9K 0.02%
5,230
-270
430
$65.8K 0.02%
1,683
-100
431
$65.5K 0.02%
630
432
$65.5K 0.02%
1,366
433
$65.4K 0.02%
706
434
$65.4K 0.02%
1,506
435
$65.1K 0.02%
504
436
$64.7K 0.02%
580
437
$64.7K 0.02%
4,976
-200
438
$64.3K 0.02%
1,114
-46
439
$63.2K 0.02%
1,226
+540
440
$63.1K 0.02%
1,616
-84
441
$62.5K 0.02%
594
+200
442
$62.3K 0.02%
1,186
+1,000
443
$61.8K 0.02%
4,578
-810
444
$61K 0.02%
+2,400
445
$60.5K 0.02%
3,800
-200
446
$60.3K 0.02%
1,078
447
$60.3K 0.02%
874
448
$60.2K 0.02%
276
-14
449
$60K 0.02%
714
450
$59.9K 0.02%
426
-44
16 17
18
19 20