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
976
$2.88K ﹤0.01%
150
-660
977
$2.83K ﹤0.01%
36
+20
978
$2.78K ﹤0.01%
72
979
$2.77K ﹤0.01%
34
980
$2.77K ﹤0.01%
70
981
$2.77K ﹤0.01%
44
982
$2.73K ﹤0.01%
72
983
$2.71K ﹤0.01%
26
984
$2.69K ﹤0.01%
126
985
$2.69K ﹤0.01%
100
986
$2.69K ﹤0.01%
30
-1,000
987
$2.68K ﹤0.01%
40
988
$2.67K ﹤0.01%
238
989
$2.65K ﹤0.01%
66
990
$2.61K ﹤0.01%
94
991
$2.55K ﹤0.01%
46
992
$2.54K ﹤0.01%
68
993
$2.53K ﹤0.01%
36
994
$2.53K ﹤0.01%
530
995
$2.49K ﹤0.01%
30
996
$2.44K ﹤0.01%
+120
997
$2.44K ﹤0.01%
+1,160
998
$2.42K ﹤0.01%
38
999
$2.42K ﹤0.01%
+216
1000
$2.41K ﹤0.01%
330
38 39
40
41 42