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 13.27%
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
901
$5.29K ﹤0.01%
300
902
$5.28K ﹤0.01%
70
-70
903
$5.23K ﹤0.01%
290
904
$5.15K ﹤0.01%
356
905
$5.08K ﹤0.01%
300
906
$5.01K ﹤0.01%
120
907
$5K ﹤0.01%
38
908
$4.98K ﹤0.01%
226
909
$4.95K ﹤0.01%
106
910
$4.89K ﹤0.01%
80
911
$4.85K ﹤0.01%
176
-88
912
$4.84K ﹤0.01%
64
913
$4.75K ﹤0.01%
+200
914
$4.65K ﹤0.01%
100
915
$4.63K ﹤0.01%
150
916
$4.62K ﹤0.01%
74
-690
917
$4.57K ﹤0.01%
24
918
$4.56K ﹤0.01%
100
-272
919
$4.56K ﹤0.01%
100
920
$4.55K ﹤0.01%
54
921
$4.55K ﹤0.01%
76
922
$4.53K ﹤0.01%
120
-226
923
$4.52K ﹤0.01%
78
924
$4.51K ﹤0.01%
188
925
$4.46K ﹤0.01%
96
-74
35 36
37
38 39