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
576
$31.2K 0.01%
16
577
$31K 0.01%
2,000
578
$30.7K 0.01%
1,200
579
$30.3K 0.01%
486
580
$30K 0.01%
376
581
$29.9K 0.01%
1,466
582
$29.8K 0.01%
566
583
$29.8K 0.01%
13,000
584
$29.7K 0.01%
1,600
-1,050
585
$29.6K 0.01%
666
586
$29.2K 0.01%
937
587
$28.8K 0.01%
3,250
588
$28.6K 0.01%
469
589
$28.6K 0.01%
388
590
$28.6K 0.01%
700
591
$28.2K 0.01%
718
-56
592
$28K 0.01%
1,426
-100
593
$27.9K 0.01%
400
594
$27.5K 0.01%
1,672
-490
595
$27.2K 0.01%
256
596
$26.6K 0.01%
2,500
597
$26.6K 0.01%
438
598
$26.5K 0.01%
1,510
+56
599
$26.5K 0.01%
1,770
600
$26.3K 0.01%
478
22 23
24
25 26