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
801
$12K ﹤0.01%
400
802
$12K ﹤0.01%
140
803
$12K ﹤0.01%
176
804
$12K ﹤0.01%
482
805
$12K ﹤0.01%
3,000
-2,500
806
$10K ﹤0.01%
86
-68
807
$10K ﹤0.01%
100
808
$10K ﹤0.01%
330
809
$10K ﹤0.01%
+186
810
$10K ﹤0.01%
1,131
-260
811
$10K ﹤0.01%
550
+100
812
$10K ﹤0.01%
261
813
$10K ﹤0.01%
+320
814
$10K ﹤0.01%
64
815
$10K ﹤0.01%
236
816
$10K ﹤0.01%
76
817
$10K ﹤0.01%
200
818
$10K ﹤0.01%
140
819
$10K ﹤0.01%
400
-350
820
$10K ﹤0.01%
176
821
$10K ﹤0.01%
100
822
$10K ﹤0.01%
150
823
$10K ﹤0.01%
+150
824
$10K ﹤0.01%
420
825
$10K ﹤0.01%
280
31 32
33
34 35