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
601
$30.8K 0.01%
3,241
+87
602
$30.4K 0.01%
500
603
$30.3K 0.01%
1,000
-200
604
$30.3K 0.01%
668
605
$30.3K 0.01%
2,300
-600
606
$30.2K 0.01%
663
-834
607
$30.2K 0.01%
1,200
+100
608
$29.8K 0.01%
+2,000
609
$29.8K 0.01%
33,400
+21,000
610
$29.7K 0.01%
598
-124
611
$29.7K 0.01%
1,528
-178
612
$29.5K 0.01%
411
-1
613
$29.5K 0.01%
2,094
+126
614
$29.5K 0.01%
380
615
$29.2K 0.01%
710
616
$29.2K 0.01%
827
-1
617
$29K 0.01%
1,120
618
$28.9K 0.01%
468
619
$28.9K 0.01%
600
620
$28.6K 0.01%
785
-1
621
$28.6K 0.01%
271
+207
622
$28.5K 0.01%
1,057
623
$28.1K 0.01%
1,072
624
$28K 0.01%
468
+464
625
$28K 0.01%
1,500
-100
23 24
25
26 27