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
201
$299K 0.1%
1,938
-466
202
$298K 0.1%
4,788
-54
203
$298K 0.1%
4,700
204
$297K 0.1%
4,144
205
$293K 0.09%
5,000
206
$289K 0.09%
6,566
-120
207
$289K 0.09%
1,790
208
$288K 0.09%
6,936
209
$288K 0.09%
5,176
210
$286K 0.09%
7,256
-1,556
211
$283K 0.09%
9,654
212
$280K 0.09%
6,690
+304
213
$278K 0.09%
3,998
214
$274K 0.09%
1,754
-2,450
215
$273K 0.09%
5,158
216
$272K 0.09%
5,568
217
$270K 0.09%
3,382
218
$269K 0.09%
1,560
+480
219
$267K 0.09%
6,170
+5,780
220
$263K 0.09%
4,180
+450
221
$261K 0.08%
4,194
222
$254K 0.08%
944
223
$248K 0.08%
11,836
-814
224
$248K 0.08%
1,474
-194
225
$244K 0.08%
1,092
+700
7 8
9
10 11