WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$1.69M
2
+$1.28M
3
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
5
T icon
AT&T
T
+$697K

Top Sells

1
+$2.99M
2
+$1.27M
3
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$954K
5
SBUX icon
Starbucks
SBUX
+$865K

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
576
$35K 0.01%
3,250
577
$35K 0.01%
1,032
578
$34.5K 0.01%
600
-336
579
$34.4K 0.01%
509
-37
580
$33.8K 0.01%
360
581
$33.6K 0.01%
2,079
582
$33.6K 0.01%
2,000
583
$33.5K 0.01%
1,457
584
$33.5K 0.01%
500
-3,500
585
$33.5K 0.01%
456
586
$33.2K 0.01%
2,575
-5
587
$33K 0.01%
1,223
-1
588
$33K 0.01%
335
-17
589
$32.8K 0.01%
883
+768
590
$32.6K 0.01%
6,400
591
$32.6K 0.01%
680
592
$32K 0.01%
300
593
$32K 0.01%
3,537
-15,655
594
$31.8K 0.01%
250
595
$31.7K 0.01%
3,181
-13,823
596
$31.6K 0.01%
4,121
-3,825
597
$31.3K 0.01%
1,160
598
$31.1K 0.01%
375
-1
599
$31K 0.01%
2,387
-295
600
$30.9K 0.01%
1,190
-502
22 23
24
25 26