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
526
$45.1K 0.01%
2,493
-705
527
$44.7K 0.01%
900
+100
528
$44.1K 0.01%
371
+193
529
$44K 0.01%
+1,762
530
$44K 0.01%
1,080
531
$43.9K 0.01%
270
532
$43.8K 0.01%
1,090
-200
533
$43.5K 0.01%
+500
534
$43.4K 0.01%
1,000
535
$43.2K 0.01%
2,583
-320
536
$43K 0.01%
1,300
537
$43K 0.01%
705
538
$42.7K 0.01%
1,491
-133
539
$42.5K 0.01%
77
540
$42.3K 0.01%
409
-50
541
$42.3K 0.01%
1,875
-1
542
$42.2K 0.01%
2,000
-11,450
543
$42.1K 0.01%
787
-131
544
$42K 0.01%
1,065
-25
545
$41.4K 0.01%
700
-200
546
$41.1K 0.01%
3,008
547
$41K 0.01%
1,259
548
$40.9K 0.01%
2,565
-1
549
$40.6K 0.01%
3,649
-223
550
$40.4K 0.01%
3,344
-2,356
20 21
22
23 24