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 12.33%
4 Consumer Discretionary 8.69%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$2K ﹤0.01%
330
1077
$2K ﹤0.01%
62
1078
$2K ﹤0.01%
36
1079
$2K ﹤0.01%
72
1080
$2K ﹤0.01%
330
1081
$2K ﹤0.01%
133
1082
$2K ﹤0.01%
2
1083
$2K ﹤0.01%
+10
1084
$2K ﹤0.01%
123
1085
$2K ﹤0.01%
126
1086
$2K ﹤0.01%
+50
1087
$2K ﹤0.01%
36
1088
$2K ﹤0.01%
4
1089
$2K ﹤0.01%
28
1090
$2K ﹤0.01%
12
1091
$2K ﹤0.01%
2
1092
$2K ﹤0.01%
20
-18
1093
$2K ﹤0.01%
40
1094
$2K ﹤0.01%
12
-54
1095
$2K ﹤0.01%
14
-8
1096
$2K ﹤0.01%
72
-474
1097
$2K ﹤0.01%
36
1098
$2K ﹤0.01%
32
1099
$2K ﹤0.01%
30
1100
$2K ﹤0.01%
150
42 43
44
45 46