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
1051
$1.39K ﹤0.01%
40
-146
1052
$1.33K ﹤0.01%
66
1053
$1.28K ﹤0.01%
178
1054
$1.26K ﹤0.01%
12
1055
$1.21K ﹤0.01%
30
1056
$1.19K ﹤0.01%
3
1057
$1.17K ﹤0.01%
+20
1058
$1.16K ﹤0.01%
600
1059
$1.07K ﹤0.01%
74
1060
$1.01K ﹤0.01%
50
1061
$1K ﹤0.01%
112
1062
$992 ﹤0.01%
98
1063
$986 ﹤0.01%
+16
1064
$980 ﹤0.01%
86
1065
$966 ﹤0.01%
+36
1066
$946 ﹤0.01%
500
1067
$944 ﹤0.01%
66
1068
$934 ﹤0.01%
48
1069
$914 ﹤0.01%
+50
1070
$906 ﹤0.01%
21
-1
1071
$904 ﹤0.01%
+330
1072
$888 ﹤0.01%
30
1073
$886 ﹤0.01%
+14
1074
$878 ﹤0.01%
48
1075
$862 ﹤0.01%
26
41 42
43
44 45