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
726
$13.5K ﹤0.01%
800
727
$13.5K ﹤0.01%
400
-8,392
728
$13.4K ﹤0.01%
144
729
$13.3K ﹤0.01%
110
730
$13.3K ﹤0.01%
750
731
$13.1K ﹤0.01%
250
732
$13.1K ﹤0.01%
200
733
$13.1K ﹤0.01%
1,159
734
$13.1K ﹤0.01%
112
735
$12.9K ﹤0.01%
252
736
$12.8K ﹤0.01%
600
737
$12.8K ﹤0.01%
342
-18
738
$12.6K ﹤0.01%
234
739
$12.6K ﹤0.01%
700
740
$12.4K ﹤0.01%
1,000
741
$12.3K ﹤0.01%
300
742
$12.3K ﹤0.01%
176
743
$12.3K ﹤0.01%
600
744
$12.2K ﹤0.01%
250
745
$12.2K ﹤0.01%
564
746
$12.2K ﹤0.01%
500
-200
747
$12.1K ﹤0.01%
200
748
$12.1K ﹤0.01%
206
749
$12.1K ﹤0.01%
800
750
$12K ﹤0.01%
126
28 29
30
31 32