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
776
$12K ﹤0.01%
208
777
$12K ﹤0.01%
110
778
$12K ﹤0.01%
600
779
$12K ﹤0.01%
180
780
$12K ﹤0.01%
98
781
$12K ﹤0.01%
352
-64
782
$12K ﹤0.01%
296
783
$12K ﹤0.01%
500
784
$12K ﹤0.01%
800
785
$12K ﹤0.01%
250
-20
786
$12K ﹤0.01%
400
787
$12K ﹤0.01%
150
788
$12K ﹤0.01%
110
789
$12K ﹤0.01%
1,106
+540
790
$12K ﹤0.01%
250
791
$12K ﹤0.01%
100
792
$12K ﹤0.01%
700
+200
793
$12K ﹤0.01%
254
794
$12K ﹤0.01%
320
-320
795
$12K ﹤0.01%
76
796
$12K ﹤0.01%
346
797
$12K ﹤0.01%
342
798
$12K ﹤0.01%
200
799
$12K ﹤0.01%
264
800
$12K ﹤0.01%
80
30 31
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