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
$365M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.31M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.55M
2
+$1.15M
3
+$670K
4
HDB icon
HDFC Bank
HDB
+$544K
5
BA icon
Boeing
BA
+$491K

Sector Composition

1 Technology 19.43%
2 Healthcare 11.88%
3 Financials 10.92%
4 Consumer Discretionary 8.56%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.1%
7,118
+6,400
227
$347K 0.1%
6,999
+1,143
228
$347K 0.1%
5,325
+709
229
$347K 0.1%
4,053
-117
230
$342K 0.09%
2,768
-210
231
$339K 0.09%
6,850
-986
232
$337K 0.09%
6,343
-1
233
$336K 0.09%
2,633
+260
234
$334K 0.09%
6,202
-1
235
$331K 0.09%
4,291
+323
236
$327K 0.09%
3,736
-86
237
$327K 0.09%
3,882
-2
238
$322K 0.09%
4,476
-432
239
$321K 0.09%
17,315
-1
240
$315K 0.09%
5,970
+1,040
241
$315K 0.09%
6,385
+5,359
242
$312K 0.09%
2,764
+100
243
$312K 0.09%
20,595
-101
244
$311K 0.09%
3,508
-604
245
$310K 0.09%
4,817
+4,646
246
$308K 0.08%
6,260
-300
247
$308K 0.08%
18,250
+1,850
248
$307K 0.08%
5,767
+675
249
$306K 0.08%
2,708
-2
250
$305K 0.08%
224
8 9
10
11 12