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
951
$3.6K ﹤0.01%
16
952
$3.6K ﹤0.01%
82
953
$3.58K ﹤0.01%
100
954
$3.55K ﹤0.01%
160
955
$3.53K ﹤0.01%
122
956
$3.52K ﹤0.01%
62
957
$3.48K ﹤0.01%
70
958
$3.47K ﹤0.01%
24
959
$3.46K ﹤0.01%
32
960
$3.42K ﹤0.01%
200
961
$3.41K ﹤0.01%
102
962
$3.41K ﹤0.01%
60
963
$3.4K ﹤0.01%
80
-310
964
$3.24K ﹤0.01%
50
965
$3.23K ﹤0.01%
22
966
$3.14K ﹤0.01%
126
967
$3.12K ﹤0.01%
238
968
$3.04K ﹤0.01%
150
969
$2.98K ﹤0.01%
26
970
$2.97K ﹤0.01%
76
-124
971
$2.96K ﹤0.01%
94
972
$2.95K ﹤0.01%
64
973
$2.91K ﹤0.01%
500
974
$2.91K ﹤0.01%
84
975
$2.9K ﹤0.01%
100
-82
37 38
39
40 41