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
626
$27.6K 0.01%
881
-1
627
$27.5K 0.01%
2,000
+1,600
628
$27.5K 0.01%
675
-1
629
$26.9K 0.01%
325
-1
630
$26.8K 0.01%
964
-58
631
$26.8K 0.01%
428
+3
632
$26.8K 0.01%
2,500
633
$26.7K 0.01%
506
-2
634
$26.6K 0.01%
1,115
-1
635
$26.3K 0.01%
880
636
$25.8K 0.01%
539
-2
637
$25.7K 0.01%
1,725
638
$25.7K 0.01%
925
-75
639
$25.6K 0.01%
664
-64
640
$25.2K 0.01%
1,260
641
$25.2K 0.01%
512
642
$25.1K 0.01%
+1,200
643
$25.1K 0.01%
580
644
$25.1K 0.01%
193
-43
645
$24.8K 0.01%
700
-700
646
$24.7K 0.01%
950
647
$24.6K 0.01%
360
-120
648
$24.4K 0.01%
1,000
649
$24.3K 0.01%
365
+289
650
$24.2K 0.01%
838
-204
24 25
26
27 28