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
401
$85.8K 0.03%
2,231
-2
402
$85.1K 0.03%
605
+185
403
$84.8K 0.03%
4,050
404
$84.3K 0.03%
1,856
-2
405
$84.3K 0.03%
2,247
-171
406
$83.6K 0.03%
1,562
-2
407
$83.2K 0.03%
2,241
+1,327
408
$82.7K 0.02%
807
-41
409
$82.5K 0.02%
1,900
-500
410
$81.1K 0.02%
617
-1
411
$80.1K 0.02%
2,228
412
$79.4K 0.02%
1,800
413
$78.7K 0.02%
1,106
414
$78.5K 0.02%
6,000
415
$78.2K 0.02%
2,284
-1,808
416
$77.8K 0.02%
845
-1
417
$77K 0.02%
2,650
418
$76.4K 0.02%
373
+279
419
$75.4K 0.02%
2,405
-1
420
$75.3K 0.02%
3,809
-655
421
$75.3K 0.02%
1,650
422
$74.9K 0.02%
2,721
-1
423
$74.3K 0.02%
2,387
-133
424
$74K 0.02%
3,696
425
$73.7K 0.02%
2,200
15 16
17
18 19