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
826
$8.26K ﹤0.01%
950
827
$8.25K ﹤0.01%
+1,500
828
$8.23K ﹤0.01%
482
829
$8.22K ﹤0.01%
80
830
$8.2K ﹤0.01%
600
-400
831
$8.18K ﹤0.01%
224
832
$8.18K ﹤0.01%
498
833
$8.13K ﹤0.01%
200
-450
834
$8.07K ﹤0.01%
200
835
$7.99K ﹤0.01%
+370
836
$7.89K ﹤0.01%
226
-150
837
$7.84K ﹤0.01%
13
838
$7.73K ﹤0.01%
150
839
$7.71K ﹤0.01%
210
840
$7.66K ﹤0.01%
50
-26
841
$7.6K ﹤0.01%
100
842
$7.55K ﹤0.01%
90
843
$7.5K ﹤0.01%
64
844
– –
0
845
$7.42K ﹤0.01%
50
846
$7.36K ﹤0.01%
100
847
$7.34K ﹤0.01%
238
848
$7.29K ﹤0.01%
288
849
$7.24K ﹤0.01%
56
850
$7.16K ﹤0.01%
164
32 33
34
35 36