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
51
$1.62M 0.49%
15,624
+3,224
52
$1.53M 0.46%
47,181
+2,299
53
$1.52M 0.46%
16,983
-1
54
$1.51M 0.45%
47,330
+11,084
55
$1.5M 0.45%
32,426
-132
56
$1.46M 0.44%
30,755
-205
57
$1.41M 0.42%
65,138
-290
58
$1.39M 0.42%
28,100
+27,696
59
$1.36M 0.41%
22,942
-500
60
$1.36M 0.41%
48,245
-1,070
61
$1.32M 0.4%
36,190
-244
62
$1.28M 0.39%
20,373
-1
63
$1.28M 0.39%
32,757
-91
64
$1.28M 0.38%
18,516
+394
65
$1.25M 0.38%
70,257
-2,901
66
$1.23M 0.37%
8,637
+199
67
$1.19M 0.36%
46,380
-13,950
68
$1.18M 0.35%
28,104
-300
69
$1.17M 0.35%
26,197
-1,039
70
$1.15M 0.35%
10,422
-3,324
71
$1.13M 0.34%
9,639
-205
72
$1.09M 0.33%
10,800
+35
73
$1.08M 0.32%
18,374
-332
74
$1.07M 0.32%
22,200
-564
75
$1.06M 0.32%
19,548
-500
1 2
3
4 5