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
1026
$4K ﹤0.01%
+230
1027
$4K ﹤0.01%
32
1028
$4K ﹤0.01%
270
1029
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163
1030
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78
1031
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60
1032
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100
1033
$4K ﹤0.01%
1,258
1034
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23
1035
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+240
1036
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+200
1037
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180
1038
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50
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1039
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250
1040
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+12
1041
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40
1042
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1043
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1044
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30
-2
1045
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44
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1046
$4K ﹤0.01%
+156
1047
$4K ﹤0.01%
+270
1048
$4K ﹤0.01%
+86
1049
$4K ﹤0.01%
72
-44
1050
$4K ﹤0.01%
94
40 41
42
43 44