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
776
$10.4K ﹤0.01%
114
777
$10.4K ﹤0.01%
558
778
$10.4K ﹤0.01%
280
779
$10.3K ﹤0.01%
+100
780
$10.3K ﹤0.01%
400
781
$10.3K ﹤0.01%
110
782
$10.3K ﹤0.01%
+656
783
$10.3K ﹤0.01%
650
784
$10.3K ﹤0.01%
220
-536
785
$10.2K ﹤0.01%
300
786
$10.2K ﹤0.01%
600
787
$10.1K ﹤0.01%
400
-14,052
788
$10.1K ﹤0.01%
+116
789
$10.1K ﹤0.01%
172
790
$10.1K ﹤0.01%
8
791
$10K ﹤0.01%
200
792
$9.99K ﹤0.01%
1,252
793
$9.99K ﹤0.01%
200
794
$9.93K ﹤0.01%
1,258
-1
795
$9.91K ﹤0.01%
246
796
$9.91K ﹤0.01%
168
797
$9.9K ﹤0.01%
100
798
$9.84K ﹤0.01%
+156
799
$9.69K ﹤0.01%
1,030
800
$9.61K ﹤0.01%
300
-5,050
30 31
32
33 34