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
851
$7.14K ﹤0.01%
48
852
$7.13K ﹤0.01%
+1
853
$7.06K ﹤0.01%
400
854
$7.02K ﹤0.01%
152
855
$7.01K ﹤0.01%
300
856
$6.99K ﹤0.01%
106
857
$6.95K ﹤0.01%
586
858
$6.93K ﹤0.01%
102
859
$6.91K ﹤0.01%
200
860
$6.87K ﹤0.01%
236
861
$6.87K ﹤0.01%
106
862
$6.81K ﹤0.01%
100
863
$6.76K ﹤0.01%
64
864
$6.76K ﹤0.01%
700
+160
865
$6.75K ﹤0.01%
500
-450
866
$6.64K ﹤0.01%
152
867
$6.64K ﹤0.01%
76
868
$6.59K ﹤0.01%
110
869
$6.56K ﹤0.01%
150
870
$6.56K ﹤0.01%
100
871
$6.55K ﹤0.01%
358
872
$6.53K ﹤0.01%
190
873
$6.48K ﹤0.01%
164
874
$6.44K ﹤0.01%
150
875
$6.44K ﹤0.01%
214
33 34
35
36 37