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
301
$217K 0.06%
19,275
+15,199
302
$216K 0.06%
2,895
-57
303
$212K 0.06%
6,902
+244
304
$211K 0.06%
1,500
305
$210K 0.06%
5,440
+5,000
306
$210K 0.06%
6,550
+1,150
307
$209K 0.06%
10,650
+3,000
308
$209K 0.06%
+2,435
309
$208K 0.06%
32,513
+188
310
$208K 0.06%
4,830
311
$208K 0.06%
12,678
-1,666
312
$206K 0.06%
3,358
313
$206K 0.06%
1,967
+367
314
$204K 0.06%
5,992
+2,496
315
$201K 0.06%
8,300
+1,774
316
$200K 0.05%
4,445
+1,333
317
$198K 0.05%
1,626
+1,460
318
$197K 0.05%
2,950
-1,000
319
$195K 0.05%
5,580
+596
320
$195K 0.05%
4,957
+2,783
321
$194K 0.05%
1,652
-202
322
$194K 0.05%
3,590
-200
323
$193K 0.05%
3,367
-1
324
$193K 0.05%
3,090
+1,794
325
$191K 0.05%
1,260
11 12
13
14 15