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
76
$1.08M 0.3%
26,300
-8,534
77
$1.07M 0.3%
22,202
78
$1.06M 0.3%
27,430
+350
79
$1.06M 0.3%
22,324
+7,592
80
$1.04M 0.29%
73,474
-164
81
$1.03M 0.29%
8,378
-47,022
82
$1.01M 0.28%
14,300
83
$1M 0.28%
7,586
+1,505
84
$976K 0.27%
10,520
+900
85
$974K 0.27%
14,820
86
$954K 0.27%
21,200
87
$948K 0.26%
10,412
-104
88
$946K 0.26%
14,134
89
$924K 0.26%
8,322
-10
90
$922K 0.26%
6,920
+360
91
$910K 0.25%
7,706
-2,178
92
$908K 0.25%
11,636
-1,858
93
$894K 0.25%
4,400
-500
94
$890K 0.25%
3,620
-439
95
$876K 0.24%
4,274
-50
96
$874K 0.24%
4,436
-72
97
$872K 0.24%
5,200
-2,536
98
$868K 0.24%
31,358
+5,990
99
$860K 0.24%
10,958
-386
100
$854K 0.24%
2,328
+414
2 3
4
5 6