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
$332M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.37M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$913K
5
T icon
AT&T
T
+$744K

Top Sells

1
+$3.35M
2
+$1.37M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$887K

Sector Composition

1 Technology 15.79%
2 Healthcare 14.88%
3 Financials 9.73%
4 Consumer Discretionary 9.16%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.08%
6,512
+1,198
227
$259K 0.08%
5,743
-1
228
$259K 0.08%
9,745
-1
229
$256K 0.08%
3,417
-961
230
$254K 0.08%
7,352
-556
231
$253K 0.08%
6,350
232
$253K 0.08%
18,706
+18,266
233
$249K 0.08%
8,248
-2,816
234
$247K 0.07%
5,572
-1,342
235
$246K 0.07%
13,140
-500
236
$245K 0.07%
1,785
-77
237
$244K 0.07%
2,930
-2
238
$242K 0.07%
710
239
$242K 0.07%
5,237
-1,063
240
$241K 0.07%
3,094
+264
241
$241K 0.07%
300
242
$238K 0.07%
14,375
-9,317
243
$237K 0.07%
2,360
244
$237K 0.07%
3,782
-210
245
$235K 0.07%
3,106
+2,000
246
$230K 0.07%
4,504
+474
247
$229K 0.07%
11,455
-201
248
$228K 0.07%
3,500
-1,000
249
$228K 0.07%
11,137
-1
250
$227K 0.07%
3,810
-14,854
8 9
10
11 12