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
251
$227K 0.07%
4,870
252
$223K 0.07%
2,543
-19
253
$222K 0.07%
2,300
254
$221K 0.07%
3,212
-162
255
$220K 0.07%
21,000
256
$220K 0.07%
8,050
257
$219K 0.07%
2,862
-160
258
$219K 0.07%
4,279
-1
259
$218K 0.07%
9,054
-2
260
$217K 0.07%
4,202
-13,014
261
$216K 0.07%
5,010
-66
262
$216K 0.07%
6,805
-351
263
$215K 0.06%
4,973
-241
264
$214K 0.06%
25,940
+20,840
265
$210K 0.06%
35,520
-7,600
266
$208K 0.06%
2,435
-1
267
$206K 0.06%
4,560
268
$205K 0.06%
3,742
-366
269
$203K 0.06%
2,804
-44
270
$202K 0.06%
3,358
271
$201K 0.06%
4,680
272
$200K 0.06%
14,715
-1
273
$199K 0.06%
14,828
+1,600
274
$195K 0.06%
2,599
-1
275
$194K 0.06%
4,830
9 10
11
12 13