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
1051
$4K ﹤0.01%
160
1052
$4K ﹤0.01%
150
1053
$4K ﹤0.01%
1,402
-1,402
1054
$4K ﹤0.01%
88
-18
1055
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71
1056
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82
-28
1057
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12
1058
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+34
1059
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330
1060
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62
1061
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36
1062
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1063
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330
1064
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133
1065
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2
1066
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+10
1067
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1068
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36
1069
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4
1070
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28
1071
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1072
$2K ﹤0.01%
2
1073
$2K ﹤0.01%
20
-18
1074
$2K ﹤0.01%
40
1075
$2K ﹤0.01%
+70
41 42
43
44 45