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
1126
$2K ﹤0.01%
+126
1127
$2K ﹤0.01%
126
1128
$2K ﹤0.01%
+50
1129
$2K ﹤0.01%
74
1130
$2K ﹤0.01%
22
-100
1131
$2K ﹤0.01%
10
1132
– –
-4,060
1133
– –
-13,000
1134
– –
-1,000
1135
– –
-36
1136
– –
-1,030
1137
– –
-126
1138
– –
-116
1139
– –
-5,500
1140
– –
-7,000
1141
– –
-8
1142
– –
-48
1143
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-26
1144
– –
-212
1145
– –
-16
1146
– –
-2,000
1147
– –
-42
1148
– –
-86
1149
– –
-36
1150
– –
-14
44 45
46
47 48