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
751
$11.9K ﹤0.01%
300
752
$11.8K ﹤0.01%
296
753
$11.8K ﹤0.01%
200
754
$11.7K ﹤0.01%
2,500
755
$11.7K ﹤0.01%
504
756
$11.6K ﹤0.01%
400
757
$11.3K ﹤0.01%
298
758
$11.3K ﹤0.01%
1,000
759
$11.3K ﹤0.01%
+666
760
$11.3K ﹤0.01%
100
761
$11.2K ﹤0.01%
380
762
$11.1K ﹤0.01%
72
763
$11.1K ﹤0.01%
390
+224
764
$11K ﹤0.01%
100
765
$10.7K ﹤0.01%
208
-450
766
$10.7K ﹤0.01%
200
767
$10.7K ﹤0.01%
80
768
$10.6K ﹤0.01%
453
+70
769
$10.6K ﹤0.01%
150
770
$10.5K ﹤0.01%
2,104
+456
771
$10.5K ﹤0.01%
300
772
$10.5K ﹤0.01%
190
773
$10.5K ﹤0.01%
500
774
$10.5K ﹤0.01%
842
775
$10.4K ﹤0.01%
316
+150
29 30
31
32 33