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 12.28%
4 Consumer Discretionary 8.69%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.47%
9,868
+418
52
$1.67M 0.47%
35,560
-1,541
53
$1.66M 0.46%
20,209
+327
54
$1.58M 0.44%
11,480
-464
55
$1.47M 0.41%
11,569
-31
56
$1.42M 0.4%
12,936
-1,606
57
$1.42M 0.4%
7,592
-604
58
$1.4M 0.39%
10,698
+1,268
59
$1.4M 0.39%
23,512
+896
60
$1.39M 0.39%
21,722
-850
61
$1.27M 0.35%
24,876
-836
62
$1.26M 0.35%
20,732
+1,116
63
$1.25M 0.35%
24,360
+1,520
64
$1.25M 0.35%
5,036
65
$1.24M 0.35%
7,492
-290
66
$1.23M 0.34%
40,152
+4,684
67
$1.2M 0.34%
23,450
68
$1.2M 0.34%
6,892
+1,054
69
$1.2M 0.33%
41,432
+31,390
70
$1.17M 0.33%
6,330
+74
71
$1.16M 0.32%
15,762
-260
72
$1.14M 0.32%
7,678
-93
73
$1.12M 0.31%
20,766
+3,518
74
$1.1M 0.31%
16,190
-424
75
$1.09M 0.3%
265,120
-3,520
1 2
3
4 5