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
651
$24.1K 0.01%
2,433
-8,977
652
$24K 0.01%
1,425
-1
653
$24K 0.01%
300
654
$23.9K 0.01%
516
-2
655
$23.9K 0.01%
736
-208
656
$23.8K 0.01%
851
-147
657
$23.6K 0.01%
1,700
658
$23.4K 0.01%
757
-99
659
$23.4K 0.01%
1,789
-623
660
$23.3K 0.01%
+456
661
$23.1K 0.01%
1,000
662
$22.9K 0.01%
827
-419
663
$22.9K 0.01%
471
+469
664
$22.9K 0.01%
275
-1
665
$22.8K 0.01%
1,617
-1
666
$22.8K 0.01%
646
667
$22.8K 0.01%
800
668
$22.7K 0.01%
579
-163
669
$22.7K 0.01%
385
-93
670
$22.7K 0.01%
103
-1
671
$22.7K 0.01%
400
672
$22.4K 0.01%
663
-114
673
$22.4K 0.01%
468
674
$22.4K 0.01%
726
675
$22.3K 0.01%
479
-1,023
25 26
27
28 29