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
651
$19.8K 0.01%
890
+214
652
$19.7K 0.01%
500
653
$19.6K 0.01%
3,126
654
$19.6K 0.01%
650
655
$19.3K 0.01%
62
656
$19.2K 0.01%
420
+70
657
$19.1K 0.01%
100
-72
658
$19.1K 0.01%
86
659
$19K 0.01%
432
+12
660
$18.9K 0.01%
264
661
$18.8K 0.01%
784
+684
662
$18.6K 0.01%
1,758
-450
663
$18.6K 0.01%
680
664
$18.5K 0.01%
200
665
$18.4K 0.01%
350
-6,392
666
$18.3K 0.01%
500
667
$18.2K 0.01%
500
+174
668
$17.9K 0.01%
1,126
+126
669
$17.8K 0.01%
200
670
$17.7K 0.01%
1,094
671
$17.5K 0.01%
800
672
$17.1K 0.01%
328
673
$17.1K 0.01%
154
674
$17K 0.01%
500
675
$16.9K 0.01%
260
25 26
27
28 29