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
1026
$1.89K ﹤0.01%
40
1027
$1.89K ﹤0.01%
123
1028
$1.87K ﹤0.01%
170
1029
$1.84K ﹤0.01%
20
1030
$1.84K ﹤0.01%
136
-450
1031
$1.83K ﹤0.01%
18
1032
$1.75K ﹤0.01%
+100
1033
$1.73K ﹤0.01%
+161
1034
$1.7K ﹤0.01%
60
1035
$1.69K ﹤0.01%
36
1036
$1.68K ﹤0.01%
116
1037
$1.67K ﹤0.01%
26
1038
$1.67K ﹤0.01%
76
1039
$1.65K ﹤0.01%
16
1040
$1.62K ﹤0.01%
72
1041
$1.59K ﹤0.01%
64
1042
$1.57K ﹤0.01%
3
1043
$1.54K ﹤0.01%
100
1044
$1.54K ﹤0.01%
72
1045
$1.53K ﹤0.01%
50
1046
$1.52K ﹤0.01%
89
1047
$1.41K ﹤0.01%
108
1048
$1.39K ﹤0.01%
10
1049
$1.39K ﹤0.01%
28
1050
$1.39K ﹤0.01%
12
40 41
42
43 44