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
751
$16.5K 0.01%
171
-89
752
$16.4K ﹤0.01%
1,136
753
$16.3K ﹤0.01%
200
754
$16.2K ﹤0.01%
1,065
-1
755
$16.1K ﹤0.01%
2,000
756
$16K ﹤0.01%
775
-173
757
$16K ﹤0.01%
280
-1,118
758
$15.8K ﹤0.01%
1,745
-5
759
$15.7K ﹤0.01%
329
-2
760
$15.7K ﹤0.01%
468
761
$15.7K ﹤0.01%
2,050
762
$15.7K ﹤0.01%
380
763
$15.6K ﹤0.01%
146
-36
764
$15.5K ﹤0.01%
47
-1
765
$15.4K ﹤0.01%
878
766
$15.3K ﹤0.01%
353
-1
767
$15.3K ﹤0.01%
412
768
$15.3K ﹤0.01%
900
769
$15.3K ﹤0.01%
248
-78
770
$15.2K ﹤0.01%
275
-1
771
$15.2K ﹤0.01%
+400
772
$15.2K ﹤0.01%
137
-1
773
$15.2K ﹤0.01%
109
-103
774
$15.1K ﹤0.01%
459
-1
775
$15.1K ﹤0.01%
199
-1
29 30
31
32 33