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
776
$12K ﹤0.01%
700
+200
777
$12K ﹤0.01%
330
778
$12K ﹤0.01%
2,000
779
$12K ﹤0.01%
208
780
$12K ﹤0.01%
110
781
$12K ﹤0.01%
600
782
$12K ﹤0.01%
180
783
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98
784
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352
-64
785
$12K ﹤0.01%
296
786
$12K ﹤0.01%
254
787
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320
-320
788
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76
789
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346
790
$12K ﹤0.01%
342
791
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792
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264
793
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794
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86
795
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+206
796
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150
797
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798
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500
799
$12K ﹤0.01%
800
800
$12K ﹤0.01%
250
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