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
101
$694K 0.22%
26,800
102
$686K 0.22%
3,322
+44
103
$670K 0.22%
42,016
-4,000
104
$669K 0.22%
12,446
+450
105
$662K 0.21%
5,688
+30
106
$659K 0.21%
2,626
107
$651K 0.21%
23,078
-416
108
$650K 0.21%
7,004
109
$647K 0.21%
4,250
110
$643K 0.21%
5,300
-50
111
$642K 0.21%
8,296
-50
112
$640K 0.21%
4,406
-82
113
$627K 0.2%
12,397
114
$624K 0.2%
28,488
-286
115
$611K 0.2%
39,822
-1,172
116
$608K 0.2%
10,260
117
$594K 0.19%
20,016
+750
118
$591K 0.19%
3,392
-146
119
$581K 0.19%
262
+146
120
$577K 0.19%
19,080
+3,420
121
$574K 0.19%
4,220
+76
122
$567K 0.18%
3,502
-9,354
123
$564K 0.18%
5,650
+126
124
$560K 0.18%
7,540
+1,444
125
$556K 0.18%
18,554
+708
3 4
5
6 7