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
276
$192K 0.06%
2,832
+198
277
$191K 0.06%
2,337
+313
278
$189K 0.06%
+4,850
279
$188K 0.06%
1,030
280
$188K 0.06%
2,708
281
$187K 0.06%
2,538
-6,074
282
$187K 0.06%
8,223
-523
283
$187K 0.06%
2,279
+163
284
$183K 0.06%
6,307
-51
285
$182K 0.05%
3,614
286
$181K 0.05%
7,144
+4
287
$179K 0.05%
2,129
-63
288
$179K 0.05%
4,445
-1,957
289
$179K 0.05%
4,872
-1,888
290
$174K 0.05%
3,915
-2,557
291
$172K 0.05%
1,609
292
$171K 0.05%
10,017
-1,583
293
$171K 0.05%
9,223
-1,147
294
$171K 0.05%
8,518
-3,764
295
$167K 0.05%
3,596
-408
296
$161K 0.05%
8,800
297
$159K 0.05%
3,911
-1
298
$158K 0.05%
14,670
-6,968
299
$156K 0.05%
1,269
+203
300
$156K 0.05%
2,525
-3
10 11
12
13 14