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
476
$60K 0.02%
3,000
477
$60K 0.02%
768
+308
478
$60K 0.02%
1,042
-108
479
$60K 0.02%
630
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480
$58K 0.02%
1,000
481
$58K 0.02%
1,428
-324
482
$58K 0.02%
238
483
$56K 0.02%
988
-64
484
$56K 0.02%
664
485
$56K 0.02%
3,406
-1,000
486
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566
-94
487
$56K 0.02%
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488
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1,752
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489
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404
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490
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1,500
491
$54K 0.02%
520
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492
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493
$54K 0.02%
1,486
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494
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1,450
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495
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200
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496
$54K 0.02%
1,693
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497
$52K 0.01%
530
498
$52K 0.01%
1,800
499
$52K 0.01%
578
500
$52K 0.01%
754
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