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
1101
$460 ﹤0.01%
32
1102
$444 ﹤0.01%
4
1103
$410 ﹤0.01%
12
1104
$394 ﹤0.01%
50
1105
$392 ﹤0.01%
16
1106
$360 ﹤0.01%
200
1107
$328 ﹤0.01%
20
1108
$280 ﹤0.01%
10
1109
$242 ﹤0.01%
14
1110
$232 ﹤0.01%
18
1111
$218 ﹤0.01%
20
1112
$164 ﹤0.01%
24
1113
$160 ﹤0.01%
30
1114
$140 ﹤0.01%
62
1115
$104 ﹤0.01%
2
1116
$80 ﹤0.01%
2
1117
$68 ﹤0.01%
6
1118
$64 ﹤0.01%
4
-140
1119
$64 ﹤0.01%
2
1120
$46 ﹤0.01%
10
1121
$44 ﹤0.01%
2
1122
$38 ﹤0.01%
2
1123
$28 ﹤0.01%
2
1124
$28 ﹤0.01%
2
1125
$22 ﹤0.01%
2
43 44
45
46 47