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
351
$110K 0.03%
2,863
+365
352
$109K 0.03%
3,200
353
$109K 0.03%
1,341
-1
354
$107K 0.03%
3,800
-76
355
$106K 0.03%
1,347
-3,359
356
$105K 0.03%
3,885
-1
357
$104K 0.03%
1,748
358
$104K 0.03%
2,128
359
$103K 0.03%
8,700
360
$103K 0.03%
3,670
-600
361
$103K 0.03%
5,701
-2
362
$101K 0.03%
4,700
-1,540
363
$101K 0.03%
1,480
-181
364
$101K 0.03%
13,000
365
$101K 0.03%
1,871
-1
366
$101K 0.03%
2,608
-104
367
$100K 0.03%
5,213
-1
368
$99.7K 0.03%
4,101
-1,001
369
$99.2K 0.03%
5,155
-761
370
$98.9K 0.03%
3,192
+1,992
371
$98.9K 0.03%
1,146
+806
372
$97.7K 0.03%
2,436
-230
373
$97.3K 0.03%
2,000
374
$97.2K 0.03%
780
-2
375
$97.1K 0.03%
3,157
-543
13 14
15
16 17