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
1076
$854 ﹤0.01%
13
1077
$848 ﹤0.01%
22
1078
$796 ﹤0.01%
36
1079
$794 ﹤0.01%
28
1080
$792 ﹤0.01%
50
1081
$780 ﹤0.01%
12
-270
1082
$764 ﹤0.01%
54
1083
$716 ﹤0.01%
41
1084
$706 ﹤0.01%
+106
1085
$692 ﹤0.01%
44
1086
– –
0
1087
$608 ﹤0.01%
50
1088
$604 ﹤0.01%
72
1089
$596 ﹤0.01%
1,402
1090
$592 ﹤0.01%
26
1091
$586 ﹤0.01%
36
1092
$582 ﹤0.01%
14
1093
$580 ﹤0.01%
150
1094
$578 ﹤0.01%
50
1095
$574 ﹤0.01%
28
-550
1096
$550 ﹤0.01%
10
1097
$544 ﹤0.01%
28
1098
$530 ﹤0.01%
30
1099
$524 ﹤0.01%
32
1100
$522 ﹤0.01%
28
42 43
44
45 46