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
376
$96.8K 0.03%
1,500
-200
377
$93.8K 0.03%
1,295
-1
378
$93.7K 0.03%
1,444
-112
379
$93.7K 0.03%
1,406
-9,954
380
$93.7K 0.03%
5,855
+585
381
$93.5K 0.03%
3,006
-1,670
382
$92.5K 0.03%
2,110
-376
383
$92.4K 0.03%
1,642
-42
384
$92.3K 0.03%
1,185
-501
385
$91.3K 0.03%
1,103
-1
386
$91.1K 0.03%
483
-1
387
$90.9K 0.03%
5,875
-1
388
$90.7K 0.03%
2,800
389
$90.1K 0.03%
250
390
$89.7K 0.03%
4,406
391
$89.3K 0.03%
815
-1
392
$88.5K 0.03%
1,517
-911
393
$88.5K 0.03%
883
-599
394
$88.3K 0.03%
2,262
+166
395
$88.1K 0.03%
3,175
-1
396
$87.9K 0.03%
6,669
-1
397
$87.5K 0.03%
2,170
398
$87.1K 0.03%
3,900
399
$86.9K 0.03%
4,000
400
$85.8K 0.03%
710
14 15
16
17 18