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
526
$40.4K 0.01%
1,746
+472
527
$40.3K 0.01%
524
+106
528
$40.1K 0.01%
750
529
$39.9K 0.01%
660
+190
530
$39.7K 0.01%
3,864
531
$39.7K 0.01%
944
532
$39.5K 0.01%
1,900
533
$39.2K 0.01%
867
+223
534
$38.3K 0.01%
234
535
$38K 0.01%
664
536
$37.9K 0.01%
1,680
537
$37.9K 0.01%
680
-520
538
$37.6K 0.01%
2,250
+500
539
$37.4K 0.01%
856
540
$37.3K 0.01%
2,000
541
$37.1K 0.01%
672
542
$37K 0.01%
650
543
$36.8K 0.01%
1,284
544
$36.7K 0.01%
937
+642
545
$36.3K 0.01%
32
546
$36.2K 0.01%
344
-200
547
$36K 0.01%
1,626
+126
548
$36K 0.01%
1,050
549
$35.9K 0.01%
786
550
$35.8K 0.01%
1,236
-64
20 21
22
23 24