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
76
$965K 0.31%
14,134
-100
77
$952K 0.31%
14,744
-1,888
78
$948K 0.31%
46,640
+9,040
79
$945K 0.31%
14,936
80
$943K 0.31%
16,258
-190
81
$927K 0.3%
22,340
-50
82
$880K 0.29%
7,468
83
$857K 0.28%
14,300
84
$849K 0.28%
4,629
-71
85
$837K 0.27%
13,124
-1,686
86
$829K 0.27%
24,000
-126
87
$825K 0.27%
3,624
+92
88
$812K 0.26%
50,000
89
$804K 0.26%
15,340
-200
90
$802K 0.26%
29,096
+12,830
91
$795K 0.26%
3,680
92
$792K 0.26%
6,296
-200
93
$774K 0.25%
7,646
+2,772
94
$766K 0.25%
6,406
-3,650
95
$760K 0.25%
46,872
-3,508
96
$741K 0.24%
5,000
97
$735K 0.24%
2,620
+340
98
$717K 0.23%
4,972
99
$704K 0.23%
6,448
100
$701K 0.23%
7,000
2 3
4
5 6