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
1
$10M 3.25%
57,328
-610
2
$7.73M 2.51%
66,098
-10,110
3
$7.58M 2.46%
163,056
-630
4
$7.29M 2.36%
309,460
-3,900
5
$7.03M 2.28%
94,236
-308
6
$6.94M 2.25%
165,376
+9,472
7
$6.24M 2.02%
68,366
+604
8
$6.19M 2%
26,510
-334
9
$5.29M 1.71%
73,120
+1,640
10
$5.28M 1.71%
64,264
-360
11
$5.04M 1.63%
28,258
-208
12
$4.31M 1.4%
105,608
-600
13
$4.2M 1.36%
30,270
14
$4.17M 1.35%
44,106
+960
15
$3.53M 1.14%
68,120
+2,560
16
$3.52M 1.14%
18,686
-456
17
$3.42M 1.11%
107,870
+6
18
$3.05M 0.99%
66,670
+2,500
19
$3M 0.97%
4,620
-64
20
$2.96M 0.96%
25,956
+74
21
$2.78M 0.9%
112,764
-3,188
22
$2.68M 0.87%
51,960
-320
23
$2.62M 0.85%
106,976
-2,404
24
$2.62M 0.85%
26,060
-454
25
$2.49M 0.81%
43,582
+11,292
1
2 3 4 5