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
851
$10K ﹤0.01%
+318
852
$10K ﹤0.01%
1,080
853
$10K ﹤0.01%
738
854
$10K ﹤0.01%
164
855
$10K ﹤0.01%
400
856
$8K ﹤0.01%
166
857
$8K ﹤0.01%
30
858
$8K ﹤0.01%
1,648
-1,886
859
$8K ﹤0.01%
130
-400
860
$8K ﹤0.01%
400
861
$8K ﹤0.01%
78
-10
862
$8K ﹤0.01%
84
-70
863
$8K ﹤0.01%
500
-100
864
$8K ﹤0.01%
100
865
$8K ﹤0.01%
152
866
$8K ﹤0.01%
148
867
$8K ﹤0.01%
40
868
$8K ﹤0.01%
152
869
$8K ﹤0.01%
150
870
$8K ﹤0.01%
610
871
$8K ﹤0.01%
126
-3,942
872
$8K ﹤0.01%
50
873
$8K ﹤0.01%
26
874
$8K ﹤0.01%
120
875
$8K ﹤0.01%
184
33 34
35
36 37