WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$1.04M
2
+$681K
3
+$499K
4
PNC icon
PNC Financial Services
PNC
+$498K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$481K

Top Sells

1
+$1.61M
2
+$1.22M
3
+$712K
4
CBOE icon
Cboe Global Markets
CBOE
+$517K
5
PYPL icon
PayPal
PYPL
+$516K

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
926
$4.45K ﹤0.01%
100
927
$4.39K ﹤0.01%
+38
928
$4.38K ﹤0.01%
32
929
$4.29K ﹤0.01%
100
930
$4.23K ﹤0.01%
84
931
$4.21K ﹤0.01%
300
932
$4.2K ﹤0.01%
66
933
$4.19K ﹤0.01%
68
934
$4.18K ﹤0.01%
38
935
$4.18K ﹤0.01%
86
936
$4.17K ﹤0.01%
100
937
$4.14K ﹤0.01%
226
938
$4.13K ﹤0.01%
215
939
$4.01K ﹤0.01%
200
940
$4K ﹤0.01%
60
941
$3.94K ﹤0.01%
200
-76
942
$3.83K ﹤0.01%
72
943
$3.79K ﹤0.01%
64
944
$3.74K ﹤0.01%
100
945
$3.74K ﹤0.01%
54
946
$3.73K ﹤0.01%
94
947
$3.73K ﹤0.01%
+120
948
$3.69K ﹤0.01%
+100
949
$3.63K ﹤0.01%
180
+130
950
$3.63K ﹤0.01%
133
-1,331
36 37
38
39 40