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 13.27%
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
26
$2.48M 0.8%
47,606
+1,100
27
$2.41M 0.78%
15,910
+3,210
28
$2.28M 0.74%
20,696
+80
29
$2.27M 0.74%
11,376
+366
30
$2.2M 0.71%
30,646
31
$2.16M 0.7%
16,836
+540
32
$2.14M 0.69%
26,562
33
$2.08M 0.67%
43,238
-624
34
$2.01M 0.65%
42,088
-444
35
$1.98M 0.64%
12,384
-710
36
$1.93M 0.63%
78,320
37
$1.89M 0.61%
15,996
-1,150
38
$1.88M 0.61%
36,024
+9,118
39
$1.84M 0.6%
11,850
+270
40
$1.77M 0.57%
20,840
41
$1.76M 0.57%
29,362
+474
42
$1.73M 0.56%
15,290
43
$1.7M 0.55%
30,566
+8,966
44
$1.69M 0.55%
22,476
+42
45
$1.63M 0.53%
38,000
+350
46
$1.6M 0.52%
86,370
+648
47
$1.57M 0.51%
46,608
-263
48
$1.54M 0.5%
43,026
-1,076
49
$1.48M 0.48%
21,284
+6,390
50
$1.48M 0.48%
54,888
-1,446
1
2
3 4 5