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 12.33%
4 Consumer Discretionary 8.69%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$18K 0.01%
708
702
$18K 0.01%
800
703
$18K 0.01%
400
-544
704
$18K 0.01%
1,000
705
$18K 0.01%
100
706
$18K 0.01%
374
-46
707
$18K 0.01%
1,850
708
$16K ﹤0.01%
856
-66
709
$16K ﹤0.01%
300
+104
710
$16K ﹤0.01%
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711
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106
712
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452
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713
$16K ﹤0.01%
232
714
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306
715
$16K ﹤0.01%
520
716
$16K ﹤0.01%
300
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717
$16K ﹤0.01%
564
718
$16K ﹤0.01%
378
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719
$16K ﹤0.01%
298
720
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114
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721
$16K ﹤0.01%
390
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722
$16K ﹤0.01%
458
723
$16K ﹤0.01%
174
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724
$16K ﹤0.01%
732
725
$16K ﹤0.01%
+1,006
27 28
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