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
801
$9.58K ﹤0.01%
218
802
$9.45K ﹤0.01%
120
+80
803
$9.4K ﹤0.01%
52
804
$9.4K ﹤0.01%
330
805
$9.26K ﹤0.01%
376
806
$9.09K ﹤0.01%
1,250
807
$9.08K ﹤0.01%
264
808
$8.99K ﹤0.01%
126
-124
809
$8.98K ﹤0.01%
292
810
$8.96K ﹤0.01%
60
811
$8.79K ﹤0.01%
220
812
$8.77K ﹤0.01%
300
813
$8.72K ﹤0.01%
150
-60
814
$8.71K ﹤0.01%
180
815
$8.7K ﹤0.01%
+133
816
$8.54K ﹤0.01%
170
-100
817
$8.53K ﹤0.01%
700
-700
818
$8.52K ﹤0.01%
400
819
$8.49K ﹤0.01%
250
820
$8.41K ﹤0.01%
250
821
$8.41K ﹤0.01%
212
822
$8.4K ﹤0.01%
450
-80
823
$8.37K ﹤0.01%
196
824
$8.3K ﹤0.01%
260
825
$8.27K ﹤0.01%
100
31 32
33
34 35