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
101
$846K 0.24%
3,726
102
$846K 0.24%
14,536
+3,124
103
$838K 0.23%
23,156
+1,936
104
$808K 0.23%
4,200
105
$794K 0.22%
39,870
-310
106
$786K 0.22%
5,800
107
$784K 0.22%
5,742
+6
108
$764K 0.21%
20,760
-1,000
109
$758K 0.21%
9,008
+1,170
110
$756K 0.21%
50,000
111
$742K 0.21%
7,412
+756
112
$734K 0.2%
16,162
+2,846
113
$718K 0.2%
3,572
+332
114
$706K 0.2%
2,402
+722
115
$702K 0.2%
4,454
116
$690K 0.19%
35,532
+30,386
117
$690K 0.19%
1,366
+602
118
$686K 0.19%
6,764
+224
119
$686K 0.19%
7,382
-466
120
$684K 0.19%
8,818
-1,854
121
$682K 0.19%
40,526
-574
122
$682K 0.19%
8,512
+36
123
$672K 0.19%
4,092
+326
124
$662K 0.18%
27,472
+1,156
125
$652K 0.18%
9,886
+2,144
3 4
5
6 7