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
501
$50.2K 0.02%
2,000
502
$50.2K 0.02%
950
+100
503
$50.1K 0.02%
1,240
-566
504
$49.8K 0.02%
776
+498
505
$49.4K 0.01%
2,520
506
$49.4K 0.01%
817
-1
507
$49.3K 0.01%
1,561
508
$49.2K 0.01%
475
-1
509
$48.4K 0.01%
471
-430
510
$47.6K 0.01%
806
-2
511
$47.3K 0.01%
1,165
-1,761
512
$47.3K 0.01%
547
-1
513
$47.3K 0.01%
540
-826
514
$47.2K 0.01%
1,496
-528
515
$47K 0.01%
2,600
516
$47K 0.01%
2,250
-272
517
$46.9K 0.01%
3,060
+1,260
518
$46.7K 0.01%
200
-10
519
$46.7K 0.01%
1,000
520
$46.4K 0.01%
950
521
$45.9K 0.01%
1,934
-2
522
$45.8K 0.01%
1,800
523
$45.6K 0.01%
3,101
-1
524
$45.6K 0.01%
700
-404
525
$45.2K 0.01%
868
19 20
21
22 23