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
626
$22K 0.01%
740
627
$21.9K 0.01%
188
628
$21.9K 0.01%
400
629
$21.8K 0.01%
785
630
$21.8K 0.01%
1,018
631
$21.8K 0.01%
458
632
$21.8K 0.01%
622
633
$21.5K 0.01%
425
+20
634
$21.5K 0.01%
+500
635
$21.2K 0.01%
421
636
$21.2K 0.01%
84
637
$21.1K 0.01%
296
638
$21.1K 0.01%
336
639
$21.1K 0.01%
526
640
$21.1K 0.01%
200
641
$21K 0.01%
1,610
642
$20.9K 0.01%
+50
643
$20.9K 0.01%
500
-1,000
644
$20.9K 0.01%
1,000
645
$20.8K 0.01%
100
646
$20.8K 0.01%
446
647
$20.2K 0.01%
126
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648
$20.1K 0.01%
+1,000
649
$20.1K 0.01%
2,358
650
$19.9K 0.01%
414