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
301
$156K 0.05%
2,800
302
$154K 0.05%
1,136
303
$152K 0.05%
9,430
-2,242
304
$151K 0.05%
2,391
+399
305
$151K 0.05%
3,158
+3,075
306
$149K 0.05%
3,510
-2
307
$149K 0.04%
5,040
+1,280
308
$146K 0.04%
1,120
+684
309
$144K 0.04%
4,087
-1,401
310
$142K 0.04%
1,273
-2,257
311
$140K 0.04%
3,353
+303
312
$139K 0.04%
1,000
313
$138K 0.04%
1,359
+229
314
$138K 0.04%
1,109
-679
315
$137K 0.04%
19,278
-16,560
316
$137K 0.04%
5,025
-1
317
$136K 0.04%
32,470
+625
318
$136K 0.04%
2,750
-1,200
319
$135K 0.04%
4,227
-1
320
$135K 0.04%
1,549
-1
321
$135K 0.04%
10,802
322
$135K 0.04%
5,230
-6,190
323
$133K 0.04%
6,615
-5
324
$127K 0.04%
1,525
-136
325
$127K 0.04%
1,659
-701
11 12
13
14 15