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
151
$427K 0.14%
100
152
$425K 0.14%
6,350
153
$424K 0.14%
4,400
154
$422K 0.14%
12,778
155
$421K 0.14%
6,937
-375
156
$414K 0.13%
2,390
+2,220
157
$406K 0.13%
5,282
+150
158
$401K 0.13%
6,634
159
$400K 0.13%
2,180
+1,124
160
$397K 0.13%
7,698
161
$396K 0.13%
8,436
-186
162
$395K 0.13%
2,880
163
$394K 0.13%
8,802
164
$394K 0.13%
19,177
-357
165
$393K 0.13%
1,496
-404
166
$392K 0.13%
13,224
-74
167
$390K 0.13%
3,570
168
$386K 0.12%
4,200
+150
169
$386K 0.12%
10,944
-1,398
170
$380K 0.12%
+4,400
171
$379K 0.12%
3,526
172
$377K 0.12%
+4,508
173
$372K 0.12%
2,742
174
$369K 0.12%
2,504
-2,806
175
$369K 0.12%
10,704
5 6
7
8 9