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
476
$55.1K 0.02%
1,400
477
$55K 0.02%
816
-150
478
$54.5K 0.02%
1,400
479
$54.1K 0.02%
8,994
480
$53.6K 0.02%
+282
481
$53.5K 0.02%
3,830
-18,195
482
$53.5K 0.02%
890
483
$53.4K 0.02%
1,048
+100
484
$53.2K 0.02%
1,311
-1
485
$53.1K 0.02%
+1,295
486
$53K 0.02%
1,290
-416
487
$52.8K 0.02%
2,850
-82
488
$52.6K 0.02%
397
-1
489
$52.6K 0.02%
4,040
490
$52.5K 0.02%
7,483
-1
491
$52.3K 0.02%
1,000
492
$52.1K 0.02%
2,175
-1,307
493
$52.1K 0.02%
1,131
-263
494
$51.9K 0.02%
900
495
$51.6K 0.02%
1,470
-354
496
$51.5K 0.02%
328
497
$51.3K 0.02%
778
+294
498
$51.3K 0.02%
1,914
-59
499
$50.8K 0.02%
3,450
500
$50.5K 0.02%
866
18 19
20
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