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
201
$398K 0.11%
8,280
-290
202
$388K 0.11%
14,983
+2,119
203
$384K 0.11%
2,892
-70
204
$380K 0.11%
11,770
205
$378K 0.11%
8,712
+960
206
$372K 0.1%
1,590
-4
207
$370K 0.1%
11,450
-1,200
208
$368K 0.1%
1,940
+1,670
209
$366K 0.1%
3,528
210
$366K 0.1%
5,150
+5,114
211
$362K 0.1%
6,868
+70
212
$362K 0.1%
38,350
+7,350
213
$354K 0.1%
21,696
+6,816
214
$354K 0.1%
42,654
-950
215
$354K 0.1%
2,352
216
$350K 0.1%
2,666
-276
217
$350K 0.1%
29,050
-4,450
218
$350K 0.1%
1,790
219
$348K 0.1%
+5,156
220
$346K 0.1%
14,096
+2,800
221
$344K 0.1%
4,250
-24
222
$342K 0.1%
5,502
+274
223
$340K 0.09%
7,536
-1,416
224
$340K 0.09%
2,670
-28
225
$338K 0.09%
9,466
+1,354
7 8
9
10 11