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
1
$11.9M 3.33%
89,056
-1,658
2
$11.1M 3.1%
41,998
-1,792
3
$10.8M 3.01%
218,440
-928
4
$7.92M 2.21%
128,574
-1,920
5
$7.09M 1.98%
74,920
-480
6
$6.96M 1.94%
241,660
-1,400
7
$6.94M 1.93%
90,538
-324
8
$5.32M 1.48%
54,496
-822
9
$5.25M 1.46%
99,188
-5,720
10
$5.09M 1.42%
17,318
+20
11
$4.99M 1.39%
23,990
-574
12
$4.68M 1.3%
33,504
+1,990
13
$4.52M 1.26%
17,096
-474
14
$4.43M 1.24%
81,840
-2,280
15
$4.39M 1.22%
3,992
-40
16
$4M 1.12%
26,758
-354
17
$3.7M 1.03%
29,686
+544
18
$3.44M 0.96%
60,384
-518
19
$3.26M 0.91%
21,160
-762
20
$3.16M 0.88%
14,818
+40
21
$3.06M 0.85%
42,016
-1,946
22
$2.89M 0.81%
70,279
+1,234
23
$2.85M 0.79%
20,454
+1,074
24
$2.83M 0.79%
25,268
+60
25
$2.73M 0.76%
47,670
-4,354
1
2 3 4 5