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
676
$16.9K 0.01%
1,300
+300
677
$16.9K 0.01%
232
678
$16.8K 0.01%
412
679
$16.8K 0.01%
106
680
$16.7K 0.01%
438
681
$16.5K 0.01%
318
682
$16.4K 0.01%
754
683
$16.4K 0.01%
136
-134
684
$16.3K 0.01%
372
685
$15.9K 0.01%
860
686
$15.9K 0.01%
2,146
687
$15.9K 0.01%
700
688
$15.9K 0.01%
100
689
$15.9K 0.01%
106
690
$15.7K 0.01%
100
691
$15.7K 0.01%
+500
692
$15.6K 0.01%
450
+74
693
$15.6K 0.01%
740
+66
694
$15.6K 0.01%
272
-68
695
$15.4K 0.01%
308
696
$15.4K 0.01%
298
697
$15.4K 0.01%
126
-62
698
$15.4K 0.01%
+176
699
$15.3K 0.01%
400
700
$15.3K 0.01%
90