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
401
$119K 0.03%
3,430
+1,470
402
$118K 0.03%
3,187
-1
403
$118K 0.03%
715
-1
404
$118K 0.03%
1,175
-9
405
$117K 0.03%
4,778
-98
406
$117K 0.03%
3,500
+50
407
$116K 0.03%
1,861
-11
408
$116K 0.03%
1,748
409
$115K 0.03%
4,600
-600
410
$115K 0.03%
2,284
-188
411
$115K 0.03%
2,504
-1,616
412
$114K 0.03%
1,435
-1
413
$113K 0.03%
841
-7
414
$113K 0.03%
2,000
415
$112K 0.03%
984
-52
416
$112K 0.03%
6,394
-3,532
417
$112K 0.03%
759
-33
418
$110K 0.03%
1,909
+1,099
419
$108K 0.03%
6,210
-2
420
$107K 0.03%
2,300
421
$107K 0.03%
1,066
422
$107K 0.03%
3,289
-4,991
423
$106K 0.03%
2,380
424
$106K 0.03%
2,685
+749
425
$106K 0.03%
1,620
-284
15 16
17
18 19