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
426
$88K 0.02%
2,000
427
$88K 0.02%
2,000
428
$86K 0.02%
956
-360
429
$86K 0.02%
11,960
430
$86K 0.02%
744
431
$84K 0.02%
176
-36
432
$84K 0.02%
696
433
$82K 0.02%
930
434
$82K 0.02%
2,070
+800
435
$82K 0.02%
2,590
+896
436
$82K 0.02%
7,260
+1,094
437
$80K 0.02%
1,876
-1,824
438
$80K 0.02%
2,426
439
$80K 0.02%
10,310
440
$80K 0.02%
3,050
-8,000
441
$80K 0.02%
3,130
442
$78K 0.02%
+680
443
$78K 0.02%
3,124
+10
444
$78K 0.02%
666
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445
$76K 0.02%
402
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446
$74K 0.02%
3,206
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447
$74K 0.02%
1,258
448
$74K 0.02%
4,800
-700
449
$74K 0.02%
2,200
450
$74K 0.02%
820
-72
16 17
18
19 20