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 13.27%
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
51
$1.45M 0.47%
249,920
+17,040
52
$1.41M 0.46%
24,122
53
$1.4M 0.45%
8,746
-962
54
$1.36M 0.44%
6,451
+4,743
55
$1.32M 0.43%
13,274
56
$1.32M 0.43%
25,357
+209
57
$1.3M 0.42%
3,954
+98
58
$1.29M 0.42%
5,036
+860
59
$1.28M 0.41%
37,448
+2,500
60
$1.23M 0.4%
15,552
-116
61
$1.22M 0.39%
9,056
-256
62
$1.2M 0.39%
15,184
-105
63
$1.16M 0.37%
8,330
64
$1.15M 0.37%
5,368
+376
65
$1.12M 0.36%
12,520
+740
66
$1.09M 0.35%
19,384
67
$1.09M 0.35%
11,384
-50
68
$1.07M 0.35%
24,588
-700
69
$1.05M 0.34%
16,176
-350
70
$1.04M 0.34%
14,646
-300
71
$1.04M 0.34%
6,076
72
$1.02M 0.33%
7,514
-774
73
$1.01M 0.33%
34,300
+1,300
74
$992K 0.32%
11,427
+2,200
75
$987K 0.32%
23,450
1 2
3
4 5