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
676
$22.2K 0.01%
1,099
677
$22.1K 0.01%
2,700
678
$22K 0.01%
261
-55
679
$21.9K 0.01%
930
-410
680
$21.9K 0.01%
540
681
$21.8K 0.01%
275
-177
682
$21.7K 0.01%
452
-104
683
$21.7K 0.01%
800
-1,200
684
$21.7K 0.01%
558
685
$21.6K 0.01%
99
-29
686
$21.5K 0.01%
585
-345
687
$21.4K 0.01%
430
688
$21.4K 0.01%
909
-1
689
$21.3K 0.01%
153
-1
690
$21K 0.01%
200
691
$20.8K 0.01%
767
-476
692
$20.8K 0.01%
1,673
-1
693
$20.8K 0.01%
800
694
$20.6K 0.01%
177
-1
695
$20.4K 0.01%
800
696
$20.4K 0.01%
864
697
$20.2K 0.01%
+400
698
$20.2K 0.01%
2,400
-600
699
$20.1K 0.01%
190
-74
700
$19.9K 0.01%
757
-1
26 27
28
29 30