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
551
$35.8K 0.01%
734
552
$35.4K 0.01%
484
-100
553
$35.3K 0.01%
1,738
554
$35.1K 0.01%
810
555
$34.6K 0.01%
6,381
556
$34.1K 0.01%
3,000
557
$33.8K 0.01%
800
558
$33.8K 0.01%
1,076
-624
559
$33.6K 0.01%
800
560
$33.3K 0.01%
600
561
$33.1K 0.01%
+750
562
$33.1K 0.01%
1,692
563
$33K 0.01%
1,758
564
$32.9K 0.01%
1,900
+524
565
$32.8K 0.01%
+478
566
$32.6K 0.01%
358
567
$32.6K 0.01%
1,233
-65
568
$32K 0.01%
500
-200
569
$31.9K 0.01%
20
570
$31.9K 0.01%
1,452
-1,548
571
$31.8K 0.01%
2,518
572
$31.8K 0.01%
1,850
+800
573
$31.6K 0.01%
1,170
574
$31.5K 0.01%
630
575
$31.4K 0.01%
2,160
-200
21 22
23
24 25