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
26
$2.62M 0.73%
102,664
-2,868
27
$2.61M 0.73%
13,496
-660
28
$2.57M 0.72%
89,128
-1,700
29
$2.56M 0.71%
30,428
+1,486
30
$2.55M 0.71%
91,352
-2,306
31
$2.52M 0.7%
12,300
+452
32
$2.44M 0.68%
14,746
-754
33
$2.3M 0.64%
41,974
+2,334
34
$2.24M 0.62%
12,990
+232
35
$2.24M 0.62%
27,908
+987
36
$2.18M 0.61%
59,088
-2,334
37
$2.12M 0.59%
46,936
+1,434
38
$2.12M 0.59%
82,020
-300
39
$2.11M 0.59%
12,146
+1,388
40
$2.05M 0.57%
42,828
+552
41
$1.96M 0.55%
27,346
-734
42
$1.94M 0.54%
76,413
-4,494
43
$1.93M 0.54%
35,640
-1,360
44
$1.9M 0.53%
40,308
+200
45
$1.88M 0.52%
57,840
-1,384
46
$1.81M 0.51%
42,820
+2,034
47
$1.81M 0.5%
4,962
-614
48
$1.7M 0.47%
5,756
-82
49
$1.7M 0.47%
6,952
+108
50
$1.68M 0.47%
16,508
+4,816
1
2
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