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
601
$30K 0.01%
412
-46
602
$30K 0.01%
300
603
$30K 0.01%
326
+30
604
$30K 0.01%
2,600
+1,024
605
$30K 0.01%
356
-4
606
$30K 0.01%
1,976
+150
607
$30K 0.01%
1,650
-4,676
608
$30K 0.01%
800
609
$30K 0.01%
2,150
610
$28K 0.01%
1,136
611
$28K 0.01%
330
-100
612
$28K 0.01%
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613
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14
614
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615
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630
616
$28K 0.01%
1,350
-30
617
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1,300
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618
$28K 0.01%
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$28K 0.01%
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620
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621
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937
622
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623
$28K 0.01%
414
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624
$26K 0.01%
1,500
625
$26K 0.01%
1,250
+100
23 24
25
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