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
551
$40.3K 0.01%
769
-111
552
$39.8K 0.01%
5,800
553
$39.3K 0.01%
2,000
554
$39.1K 0.01%
319
-1
555
$39.1K 0.01%
533
-1
556
$38.9K 0.01%
450
557
$38.8K 0.01%
964
-146
558
$38.7K 0.01%
2,340
559
$38.3K 0.01%
575
-503
560
$38.1K 0.01%
507
-1
561
$38K 0.01%
2,898
-1,274
562
$37.9K 0.01%
567
-9
563
$37.8K 0.01%
600
564
$37.8K 0.01%
888
-168
565
$37.5K 0.01%
1,215
-1
566
$36.9K 0.01%
1,400
+400
567
$36.6K 0.01%
4,805
-1
568
$36.4K 0.01%
545
-1
569
$36.3K 0.01%
3,000
570
$36.2K 0.01%
343
-1
571
$36K 0.01%
1,080
572
$35.7K 0.01%
271
-370
573
$35.7K 0.01%
830
574
$35.5K 0.01%
900
575
$35.1K 0.01%
918
21 22
23
24 25