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
126
$650K 0.18%
26,276
+2,044
127
$644K 0.18%
4,708
+212
128
$642K 0.18%
3,786
+624
129
$636K 0.18%
10,418
+66
130
$626K 0.17%
18,396
-612
131
$624K 0.17%
3,156
+150
132
$622K 0.17%
38,076
+5,172
133
$620K 0.17%
19,576
+4,156
134
$618K 0.17%
3,596
-54
135
$618K 0.17%
9,462
-338
136
$616K 0.17%
4,048
-4,044
137
$616K 0.17%
4,239
-184
138
$600K 0.17%
14,224
+2,732
139
$574K 0.16%
25,300
+2,200
140
$574K 0.16%
2,178
-330
141
$574K 0.16%
7,194
+308
142
$572K 0.16%
10,290
+3,502
143
$558K 0.16%
26,646
-3,236
144
$556K 0.16%
8,758
-14,500
145
$556K 0.16%
10,579
-24
146
$552K 0.15%
7,238
-1,482
147
$548K 0.15%
5,510
148
$542K 0.15%
4,662
149
$542K 0.15%
10,216
+826
150
$542K 0.15%
4,400
-38
4 5
6
7 8