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
451
$59.8K 0.02%
4,800
452
$59.5K 0.02%
2,364
453
$59.1K 0.02%
1,850
+174
454
$58.8K 0.02%
976
+430
455
$58.2K 0.02%
2,433
-264
456
$58.1K 0.02%
2,676
-204
457
$57.5K 0.02%
2,325
-13,995
458
$57.2K 0.02%
874
459
$56.8K 0.02%
372
460
$56.5K 0.02%
200
461
$56.4K 0.02%
1,426
-74
462
$56.4K 0.02%
+4,500
463
$56.1K 0.02%
4,450
+250
464
$55.9K 0.02%
876
465
$55.9K 0.02%
801
466
$54.4K 0.02%
2,000
467
$54.1K 0.02%
332
468
$54K 0.02%
3,800
-1,000
469
$52.6K 0.02%
500
470
$52.5K 0.02%
3,526
+1,126
471
$52.3K 0.02%
2,114
-20
472
$52.3K 0.02%
1,018
-46
473
$52K 0.02%
1
474
$52K 0.02%
1,330
+350
475
$51.8K 0.02%
2,176
+326
17 18
19
20 21