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
151
$542K 0.15%
2,702
-72
152
$540K 0.15%
17,558
-340
153
$538K 0.15%
2,250
154
$538K 0.15%
5,322
-700
155
$536K 0.15%
324
+15
156
$536K 0.15%
13,906
+2,296
157
$532K 0.15%
10,806
+260
158
$518K 0.14%
2,484
+492
159
$518K 0.14%
9,186
-800
160
$514K 0.14%
17,622
-8,620
161
$508K 0.14%
18,034
162
$508K 0.14%
28,264
+26,264
163
$506K 0.14%
12,313
-198
164
$504K 0.14%
11,302
+350
165
$502K 0.14%
2,976
+2,948
166
$502K 0.14%
10,540
-612
167
$500K 0.14%
4,578
-88
168
$494K 0.14%
3,678
+900
169
$494K 0.14%
9,706
170
$480K 0.13%
11,078
+2
171
$480K 0.13%
48,318
+4,626
172
$478K 0.13%
3,982
+794
173
$476K 0.13%
19,250
174
$474K 0.13%
6,700
-198
175
$472K 0.13%
3,798
+14
5 6
7
8 9