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
601
$26.2K 0.01%
412
602
$26K 0.01%
250
-2
603
$25.7K 0.01%
1,000
604
$25.3K 0.01%
190
605
$25.2K 0.01%
82
606
$24.9K 0.01%
74
+8
607
$24.6K 0.01%
726
608
$24.5K 0.01%
+4,060
609
$24.5K 0.01%
1,136
610
$24.1K 0.01%
950
611
$24K 0.01%
304
612
$23.9K 0.01%
862
613
$23.9K 0.01%
1,224
614
$23.7K 0.01%
954
615
$23.6K 0.01%
736
+60
616
$23.5K 0.01%
400
617
$23.5K 0.01%
400
618
$23.5K 0.01%
563
-507
619
$23.4K 0.01%
310
-150
620
$23K 0.01%
826
621
$23K 0.01%
1,301
-68
622
$22.9K 0.01%
800
623
$22.5K 0.01%
800
624
$22.4K 0.01%
204
625
$22K 0.01%
156
-920
23 24
25
26 27