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
326
$191K 0.05%
2,939
-1
327
$191K 0.05%
12,700
328
$190K 0.05%
5,200
-18,356
329
$189K 0.05%
+3,383
330
$188K 0.05%
4,725
-4,065
331
$187K 0.05%
10,577
-1
332
$185K 0.05%
2,345
-3
333
$183K 0.05%
1,134
-2
334
$181K 0.05%
1,688
+350
335
$177K 0.05%
+7,425
336
$175K 0.05%
3,385
-585
337
$174K 0.05%
1,975
-151
338
$169K 0.05%
5,575
+4,723
339
$167K 0.05%
3,100
+396
340
$167K 0.05%
1,980
-136
341
$167K 0.05%
842
-2
342
$166K 0.05%
2,119
-1
343
$164K 0.05%
4,712
+384
344
$162K 0.04%
8,800
345
$161K 0.04%
5,825
+1,275
346
$161K 0.04%
2,300
347
$158K 0.04%
11,405
+375
348
$158K 0.04%
3,232
+2,832
349
$158K 0.04%
8,610
+2,474
350
$157K 0.04%
3,850
-309
12 13
14
15 16