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
726
$16K ﹤0.01%
458
727
$16K ﹤0.01%
174
-62
728
$16K ﹤0.01%
732
729
$16K ﹤0.01%
+1,006
730
$16K ﹤0.01%
718
+160
731
$16K ﹤0.01%
1,000
732
$14K ﹤0.01%
114
-10
733
$14K ﹤0.01%
532
-91
734
$14K ﹤0.01%
248
735
$14K ﹤0.01%
110
736
$14K ﹤0.01%
358
737
$14K ﹤0.01%
172
738
$14K ﹤0.01%
512
+360
739
$14K ﹤0.01%
252
740
$14K ﹤0.01%
1,168
+1,106
741
$14K ﹤0.01%
816
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742
$14K ﹤0.01%
+300
743
$14K ﹤0.01%
33
-16
744
$14K ﹤0.01%
1,026
745
$14K ﹤0.01%
340
746
$14K ﹤0.01%
170
747
$14K ﹤0.01%
472
-42
748
$14K ﹤0.01%
750
749
$14K ﹤0.01%
206
750
$14K ﹤0.01%
280
28 29
30
31 32