WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$1.69M
2
+$1.28M
3
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
5
T icon
AT&T
T
+$697K

Top Sells

1
+$2.99M
2
+$1.27M
3
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$954K
5
SBUX icon
Starbucks
SBUX
+$865K

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
326
$126K 0.04%
3,007
-1
327
$126K 0.04%
2,434
-2
328
$124K 0.04%
4,671
-11,439
329
$124K 0.04%
4,298
330
$122K 0.04%
1,027
-1
331
$122K 0.04%
1,239
332
$121K 0.04%
1,668
+800
333
$120K 0.04%
4,428
+1,308
334
$120K 0.04%
3,400
-260
335
$120K 0.04%
1,380
+234
336
$119K 0.04%
16,426
-13,956
337
$117K 0.04%
1,715
-4,291
338
$116K 0.04%
2,464
339
$116K 0.04%
5,285
-3,655
340
$116K 0.04%
3,031
-347
341
$115K 0.03%
1,757
-731
342
$114K 0.03%
4,202
-3,264
343
$113K 0.03%
3,120
-1,296
344
$113K 0.03%
628
345
$113K 0.03%
9,631
-1,025
346
$113K 0.03%
1,050
347
$112K 0.03%
715
-201
348
$112K 0.03%
3,783
-34
349
$112K 0.03%
425
-1
350
$111K 0.03%
575
-4,051
12 13
14
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