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
476
$51.7K 0.02%
470
-42
477
$51.5K 0.02%
498
478
$51.4K 0.02%
1,416
479
$51.4K 0.02%
656
480
$51.2K 0.02%
540
481
$50.1K 0.02%
1,156
482
$49.3K 0.02%
1,800
483
$49K 0.02%
832
484
$49K 0.02%
2,760
+420
485
$48.5K 0.02%
670
486
$48K 0.02%
200
487
$48K 0.02%
1,876
-124
488
$47.7K 0.02%
1,000
489
$47.5K 0.02%
1,270
490
$47.2K 0.02%
2,100
-650
491
$47.1K 0.02%
994
-4
492
$46.5K 0.02%
754
493
$46.4K 0.02%
600
494
$45.8K 0.01%
1,911
-58
495
$45.6K 0.01%
810
+220
496
$45.6K 0.01%
780
+410
497
$45.4K 0.01%
2,446
498
$45.4K 0.01%
300
499
$45.4K 0.01%
680
500
$45.2K 0.01%
420
18 19
20
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