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
126
$538K 0.17%
12,272
+2
127
$532K 0.17%
23,100
128
$527K 0.17%
9,206
129
$516K 0.17%
8,476
130
$516K 0.17%
13,450
+200
131
$512K 0.17%
7,820
+1,526
132
$511K 0.17%
6,188
-350
133
$500K 0.16%
5,052
+4,852
134
$486K 0.16%
7,320
135
$481K 0.16%
5,272
+2
136
$479K 0.16%
5,328
137
$473K 0.15%
5,676
-70
138
$472K 0.15%
16,254
-400
139
$469K 0.15%
11,996
140
$468K 0.15%
8,446
-266
141
$463K 0.15%
4,662
142
$460K 0.15%
7,450
143
$439K 0.14%
+8,208
144
$435K 0.14%
59,950
-1,800
145
$433K 0.14%
1,580
146
$432K 0.14%
38,000
147
$430K 0.14%
4,482
148
$429K 0.14%
5,506
149
$429K 0.14%
9,356
-3,324
150
$429K 0.14%
28,464
-4,404
4 5
6
7 8