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
$365M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.31M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.55M
2
+$1.15M
3
+$670K
4
HDB icon
HDFC Bank
HDB
+$544K
5
BA icon
Boeing
BA
+$491K

Sector Composition

1 Technology 19.43%
2 Healthcare 11.88%
3 Financials 10.92%
4 Consumer Discretionary 8.56%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.47%
25,743
+6,911
52
$1.67M 0.46%
25,948
+3,768
53
$1.67M 0.46%
19,133
-233
54
$1.54M 0.42%
34,626
+14,056
55
$1.52M 0.42%
62,006
-688
56
$1.45M 0.4%
11,598
-270
57
$1.44M 0.4%
15,530
+10,334
58
$1.43M 0.39%
22,137
+9,209
59
$1.43M 0.39%
40,235
-751
60
$1.4M 0.38%
28,976
+2,616
61
$1.4M 0.38%
49,628
-908
62
$1.36M 0.37%
16,964
+7,408
63
$1.35M 0.37%
15,064
-2
64
$1.35M 0.37%
24,304
+5,324
65
$1.32M 0.36%
377,200
+162,560
66
$1.3M 0.36%
12,012
+3,026
67
$1.28M 0.35%
21,488
+7,800
68
$1.26M 0.35%
40,313
+4,559
69
$1.26M 0.34%
9,034
+6,992
70
$1.25M 0.34%
9,597
+1,117
71
$1.24M 0.34%
7,714
+3,702
72
$1.23M 0.34%
8,916
+116
73
$1.22M 0.33%
10,342
-1,494
74
$1.21M 0.33%
4,988
-14,646
75
$1.21M 0.33%
21,833
-207
1 2
3
4 5