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
701
$19.8K 0.01%
400
702
$19.8K 0.01%
221
-41
703
$19.8K 0.01%
1,617
704
$19.7K 0.01%
446
705
$19.6K 0.01%
1,350
706
$19.6K 0.01%
448
-76
707
$19.5K 0.01%
301
-1
708
$19.4K 0.01%
3,750
709
$19.4K 0.01%
420
710
$19.4K 0.01%
1,938
-438
711
$19.3K 0.01%
541
-197
712
$19.2K 0.01%
2,215
-1
713
$19.2K 0.01%
+745
714
$19.2K 0.01%
184
-2
715
$19.2K 0.01%
526
716
$19.1K 0.01%
133
-1
717
$19K 0.01%
500
718
$18.8K 0.01%
1,700
-226
719
$18.8K 0.01%
1,050
-406
720
$18.6K 0.01%
280
721
$18.6K 0.01%
1,450
722
$18.5K 0.01%
400
723
$18.4K 0.01%
960
+298
724
$18.4K 0.01%
384
725
$18.2K 0.01%
286
27 28
29
30 31