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
901
$8K ﹤0.01%
+600
902
$8K ﹤0.01%
100
903
$8K ﹤0.01%
300
904
$8K ﹤0.01%
300
-22
905
$8K ﹤0.01%
60
906
$8K ﹤0.01%
220
907
$8K ﹤0.01%
+416
908
$8K ﹤0.01%
306
-1,500
909
$8K ﹤0.01%
56
910
$8K ﹤0.01%
376
911
$8K ﹤0.01%
106
912
$6K ﹤0.01%
54
913
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120
914
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238
915
$6K ﹤0.01%
120
-334
916
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94
-94
917
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100
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918
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120
-30
919
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120
920
$6K ﹤0.01%
358
921
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188
922
$6K ﹤0.01%
100
923
$6K ﹤0.01%
112
-18
924
$6K ﹤0.01%
106
925
$6K ﹤0.01%
56
35 36
37
38 39