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
276
$262K 0.07%
5,972
-252
277
$262K 0.07%
2,308
-208
278
$260K 0.07%
2,753
+1,699
279
$258K 0.07%
1,066
+366
280
$255K 0.07%
1
-1
281
$254K 0.07%
5,263
+2,181
282
$248K 0.07%
1,030
283
$247K 0.07%
2,660
+524
284
$246K 0.07%
5,697
-1
285
$245K 0.07%
6,138
+210
286
$238K 0.07%
5,765
-1
287
$237K 0.06%
7,820
-1,306
288
$236K 0.06%
8,854
-2
289
$233K 0.06%
9,600
-500
290
$233K 0.06%
14,615
-1
291
$232K 0.06%
3,468
-1,466
292
$232K 0.06%
17,032
-2,078
293
$231K 0.06%
10,455
-1
294
$230K 0.06%
25,778
+2,642
295
$230K 0.06%
22,106
-2,070
296
$227K 0.06%
5,474
+2,290
297
$226K 0.06%
6,741
+5,443
298
$224K 0.06%
2,927
-1
299
$224K 0.06%
17,340
-6,912
300
$220K 0.06%
1,877
-1
10 11
12
13 14