WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$1.69M
2
+$1.28M
3
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
5
T icon
AT&T
T
+$697K

Top Sells

1
+$2.99M
2
+$1.27M
3
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$954K
5
SBUX icon
Starbucks
SBUX
+$865K

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
726
$18K 0.01%
350
727
$17.9K 0.01%
480
728
$17.8K 0.01%
376
-106
729
$17.7K 0.01%
406
-150
730
$17.7K 0.01%
200
-300
731
$17.6K 0.01%
716
732
$17.5K 0.01%
205
-83
733
$17.4K 0.01%
590
734
$17.4K 0.01%
163
-1
735
$17.4K 0.01%
445
-1
736
$17.4K 0.01%
1,350
737
$17.4K 0.01%
629
-1
738
$17.4K 0.01%
1,498
-286
739
$17.2K 0.01%
437
-1
740
$17.2K 0.01%
400
741
$17.1K 0.01%
625
-149
742
$17.1K 0.01%
407
743
$17.1K 0.01%
954
744
$17K 0.01%
153
-1
745
$16.9K 0.01%
1,641
-4
746
$16.9K 0.01%
238
747
$16.8K 0.01%
288
-32
748
$16.8K 0.01%
706
749
$16.7K 0.01%
246
-80
750
$16.6K 0.01%
1,604
-330
28 29
30
31 32