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
576
$36K 0.01%
1,600
-1,310
577
$36K 0.01%
1
578
$36K 0.01%
3,500
579
$36K 0.01%
360
-270
580
$36K 0.01%
500
581
$36K 0.01%
1,224
582
$36K 0.01%
7,000
583
$34K 0.01%
304
-4
584
$34K 0.01%
1,150
585
$34K 0.01%
978
-256
586
$34K 0.01%
2,100
587
$34K 0.01%
700
588
$34K 0.01%
5,144
-954
589
$34K 0.01%
856
-100
590
$34K 0.01%
+1,810
591
$34K 0.01%
2,000
592
$32K 0.01%
866
593
$32K 0.01%
262
594
$32K 0.01%
1,396
595
$32K 0.01%
310
596
$32K 0.01%
2,264
597
$32K 0.01%
768
598
$32K 0.01%
486
599
$32K 0.01%
1,018
600
$32K 0.01%
700
22 23
24
25 26