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 12.33%
4 Consumer Discretionary 8.69%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
+20
1002
$4K ﹤0.01%
70
-28
1003
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40
1004
$4K ﹤0.01%
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1005
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76
1006
$4K ﹤0.01%
60
1007
$4K ﹤0.01%
50
1008
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1009
$4K ﹤0.01%
76
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1010
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40
1011
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98
-4
1012
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1013
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1014
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1015
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238
1016
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22
1017
$4K ﹤0.01%
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1018
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1019
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+230
1020
$4K ﹤0.01%
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1021
$4K ﹤0.01%
270
1022
$4K ﹤0.01%
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1023
$4K ﹤0.01%
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1024
$4K ﹤0.01%
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1025
$4K ﹤0.01%
100
39 40
41
42 43