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
826
$10K ﹤0.01%
194
-58
827
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394
828
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90
829
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246
830
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+476
831
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10
832
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52
833
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834
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835
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100
836
$10K ﹤0.01%
558
837
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586
838
$10K ﹤0.01%
2,024
-1,745
839
$10K ﹤0.01%
+90
840
$10K ﹤0.01%
930
-210
841
$10K ﹤0.01%
298
+126
842
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326
843
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136
844
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+500
845
$10K ﹤0.01%
168
846
$10K ﹤0.01%
610
847
$10K ﹤0.01%
+196
848
$10K ﹤0.01%
842
849
$10K ﹤0.01%
56
850
$10K ﹤0.01%
+196
32 33
34
35 36