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
501
$45.1K 0.01%
1,100
502
$44.9K 0.01%
2,600
-192
503
$44.9K 0.01%
404
504
$44.4K 0.01%
1,996
+1,136
505
$44.3K 0.01%
6,768
-2,340
506
$44.3K 0.01%
1,150
-50
507
$44.1K 0.01%
2,700
508
$44.1K 0.01%
1,296
-678
509
$43.5K 0.01%
664
-450
510
$42.9K 0.01%
800
511
$42.9K 0.01%
520
-142
512
$42.8K 0.01%
250
513
$42.7K 0.01%
1,000
514
$42.5K 0.01%
+10,000
515
$42.2K 0.01%
600
516
$42.2K 0.01%
+2,000
517
$42.2K 0.01%
886
+72
518
$42.1K 0.01%
376
+200
519
$41.9K 0.01%
222
520
$41.8K 0.01%
1,400
-2,360
521
$41.8K 0.01%
560
522
$41.5K 0.01%
200
523
$40.8K 0.01%
750
524
$40.7K 0.01%
672
525
$40.6K 0.01%
2,000
19 20
21
22 23