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
701
$15.3K 0.01%
260
702
$15.3K ﹤0.01%
346
703
$15.3K ﹤0.01%
178
704
$15.2K ﹤0.01%
248
705
$15.2K ﹤0.01%
532
706
$15.2K ﹤0.01%
550
707
$15.1K ﹤0.01%
189
-16
708
$14.9K ﹤0.01%
232
709
$14.8K ﹤0.01%
315
-45
710
$14.8K ﹤0.01%
500
711
$14.7K ﹤0.01%
370
+40
712
$14.7K ﹤0.01%
496
713
$14.6K ﹤0.01%
200
714
$14.6K ﹤0.01%
732
715
$14.4K ﹤0.01%
26
716
$14.3K ﹤0.01%
198
717
$14.1K ﹤0.01%
282
718
$14K ﹤0.01%
800
719
$14K ﹤0.01%
304
720
$14K ﹤0.01%
750
721
$14K ﹤0.01%
318
722
$13.9K ﹤0.01%
200
+100
723
$13.8K ﹤0.01%
358
-299
724
$13.7K ﹤0.01%
72
725
$13.7K ﹤0.01%
110
+10
27 28
29
30 31