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
1001
$2.41K ﹤0.01%
66
1002
$2.38K ﹤0.01%
100
1003
$2.37K ﹤0.01%
100
1004
$2.35K ﹤0.01%
20
-90
1005
$2.33K ﹤0.01%
18
1006
$2.31K ﹤0.01%
50
1007
$2.3K ﹤0.01%
70
1008
$2.3K ﹤0.01%
40
1009
$2.28K ﹤0.01%
20
-4,250
1010
$2.25K ﹤0.01%
100
1011
$2.23K ﹤0.01%
114
1012
$2.23K ﹤0.01%
40
1013
$2.2K ﹤0.01%
+136
1014
$2.19K ﹤0.01%
42
1015
$2.18K ﹤0.01%
+70
1016
$2.16K ﹤0.01%
42
1017
$2.15K ﹤0.01%
114
1018
– –
0
1019
$2.11K ﹤0.01%
22
1020
$2.1K ﹤0.01%
+70
1021
$2.07K ﹤0.01%
26
1022
$2.07K ﹤0.01%
28
1023
$2.04K ﹤0.01%
+50
1024
$2.03K ﹤0.01%
36
-176
1025
$1.92K ﹤0.01%
78
39 40
41
42 43