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
426
$73.5K 0.02%
1,003
-339
427
$73.4K 0.02%
1,816
428
$71.6K 0.02%
4,060
429
$71.3K 0.02%
1,241
-901
430
$71K 0.02%
2,259
+1,705
431
$70.8K 0.02%
1,150
432
$70.8K 0.02%
1,642
-726
433
$70.7K 0.02%
2,515
-5
434
$70.5K 0.02%
1,281
-331
435
$70K 0.02%
664
-2
436
$69.8K 0.02%
748
-242
437
$69.3K 0.02%
3,510
-2,441
438
$68.6K 0.02%
1,875
-7,325
439
$68.4K 0.02%
3,550
440
$68.4K 0.02%
4,600
441
$68.3K 0.02%
4,650
-300
442
$68.1K 0.02%
2,408
-98
443
$67.8K 0.02%
1,395
-1
444
$66.3K 0.02%
4,000
445
$66.3K 0.02%
1,325
-1
446
$65.9K 0.02%
1,050
447
$65.7K 0.02%
875
-1
448
$65K 0.02%
2,535
+879
449
$64.9K 0.02%
1,393
-451
450
$64.4K 0.02%
652
+100
16 17
18
19 20