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
451
$64.4K 0.02%
3,425
-125
452
$64.1K 0.02%
2,212
-1,148
453
$63.1K 0.02%
1,732
-4
454
$63K 0.02%
6,255
-1
455
$62.9K 0.02%
663
-21
456
$62.8K 0.02%
8,938
457
$62.6K 0.02%
1,746
458
$62K 0.02%
1,800
459
$61.1K 0.02%
1,772
+96
460
$61.1K 0.02%
729
+345
461
$60.6K 0.02%
570
-2
462
$60.5K 0.02%
6,617
-1
463
$59.7K 0.02%
4,065
-13,695
464
$59.4K 0.02%
1,383
-305
465
$59.2K 0.02%
3,573
-403
466
$59K 0.02%
2,045
-365
467
$58.6K 0.02%
1,305
-1
468
$58K 0.02%
4,747
-1
469
$57.5K 0.02%
1,250
470
$56.8K 0.02%
822
-258
471
$56.4K 0.02%
1,897
-1
472
$56.1K 0.02%
2,200
473
$55.9K 0.02%
2,000
+1,000
474
$55.9K 0.02%
4,000
-800
475
$55.2K 0.02%
1,825
-1
17 18
19
20 21