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
26
$2.66M 0.8%
42,375
-401
27
$2.56M 0.77%
26,857
-927
28
$2.5M 0.75%
84,543
+25,164
29
$2.49M 0.75%
149,232
-5,922
30
$2.49M 0.75%
35,245
-253
31
$2.36M 0.71%
88,525
-9,953
32
$2.28M 0.69%
42,941
+2,647
33
$2.28M 0.69%
33,113
-831
34
$2.22M 0.67%
41,009
-4,645
35
$2.18M 0.66%
37,112
-1,666
36
$2.17M 0.65%
16,959
-147
37
$2.17M 0.65%
20,019
-455
38
$2.03M 0.61%
17,786
+2,408
39
$2.01M 0.61%
67,860
+7,380
40
$2M 0.6%
23,562
+13,242
41
$1.96M 0.59%
44,685
+40,709
42
$1.9M 0.57%
37,723
-93
43
$1.87M 0.56%
9,250
-70
44
$1.85M 0.56%
24,323
-1,057
45
$1.82M 0.55%
16,627
+8,359
46
$1.73M 0.52%
27,129
+629
47
$1.73M 0.52%
19,356
-300
48
$1.72M 0.52%
20,927
+325
49
$1.7M 0.51%
110,120
50
$1.65M 0.5%
35,757
-248
1
2
3 4 5