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 12.33%
4 Consumer Discretionary 8.69%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$14K ﹤0.01%
200
752
$14K ﹤0.01%
76
753
$14K ﹤0.01%
33
-16
754
$14K ﹤0.01%
1,026
755
$14K ﹤0.01%
340
756
$14K ﹤0.01%
496
757
$12K ﹤0.01%
394
758
$12K ﹤0.01%
+166
759
$12K ﹤0.01%
250
760
$12K ﹤0.01%
116
761
$12K ﹤0.01%
54
-16
762
$12K ﹤0.01%
90
763
$12K ﹤0.01%
328
-134
764
$12K ﹤0.01%
300
765
$12K ﹤0.01%
200
766
$12K ﹤0.01%
800
-536
767
$12K ﹤0.01%
190
-10
768
$12K ﹤0.01%
140
769
$12K ﹤0.01%
176
770
$12K ﹤0.01%
482
771
$12K ﹤0.01%
250
772
$12K ﹤0.01%
+266
773
$12K ﹤0.01%
500
-500
774
$12K ﹤0.01%
330
775
$12K ﹤0.01%
2,000
29 30
31
32 33