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
26
$2.88M 0.79%
9,100
-100
27
$2.84M 0.78%
27,738
+22,574
28
$2.82M 0.77%
62,480
+880
29
$2.78M 0.76%
26,613
+607
30
$2.61M 0.72%
20,186
+13
31
$2.46M 0.68%
18,644
+328
32
$2.43M 0.67%
34,425
-855
33
$2.42M 0.66%
32,645
+1,037
34
$2.4M 0.66%
84,281
-5,640
35
$2.32M 0.64%
32,120
+11,070
36
$2.25M 0.62%
124,161
+30,819
37
$2.21M 0.61%
49,276
+2,572
38
$2.17M 0.6%
23,785
+2,425
39
$2.1M 0.58%
61,787
+19,499
40
$2.06M 0.56%
12,690
+880
41
$1.97M 0.54%
61,666
+11,287
42
$1.87M 0.51%
28,190
-2,772
43
$1.85M 0.51%
42,560
-12,500
44
$1.84M 0.5%
13,447
+8,907
45
$1.77M 0.49%
19,396
+1,800
46
$1.77M 0.48%
24,068
+1,798
47
$1.76M 0.48%
28,785
+2,872
48
$1.75M 0.48%
23,217
+9,914
49
$1.73M 0.47%
34,115
-900
50
$1.72M 0.47%
41,900
+6,950
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