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
176
$470K 0.13%
7,992
-1,660
177
$468K 0.13%
15,000
-88
178
$466K 0.13%
6,230
179
$464K 0.13%
4,300
-14
180
$462K 0.13%
6,558
-636
181
$460K 0.13%
7,450
182
$460K 0.13%
2,926
-240
183
$454K 0.13%
4,840
+654
184
$454K 0.13%
+3,300
185
$452K 0.13%
8,802
186
$450K 0.13%
19,730
-858
187
$450K 0.13%
12,310
-2,350
188
$446K 0.12%
3,482
+208
189
$436K 0.12%
2,592
+256
190
$426K 0.12%
22,540
+260
191
$426K 0.12%
2,626
192
$424K 0.12%
1,070
+1,008
193
$422K 0.12%
7,446
+2,600
194
$418K 0.12%
3,570
-1,956
195
$416K 0.12%
5,884
196
$414K 0.12%
100
197
$412K 0.11%
17,170
-626
198
$406K 0.11%
2,858
+184
199
$402K 0.11%
8,488
-1,144
200
$400K 0.11%
4,144
+1,350
6 7
8
9 10