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
776
$15K ﹤0.01%
500
777
$15K ﹤0.01%
620
778
$15K ﹤0.01%
1,130
+480
779
$14.9K ﹤0.01%
300
780
$14.8K ﹤0.01%
388
781
$14.8K ﹤0.01%
13
782
$14.8K ﹤0.01%
1,160
-150
783
$14.7K ﹤0.01%
375
-1
784
$14.5K ﹤0.01%
477
-1
785
$14.5K ﹤0.01%
1,103
-342
786
$14.5K ﹤0.01%
154
787
$14.4K ﹤0.01%
556
-3
788
$14.4K ﹤0.01%
800
789
$14.4K ﹤0.01%
450
790
$14.4K ﹤0.01%
1,200
791
$14.4K ﹤0.01%
646
+610
792
$14.4K ﹤0.01%
2,429
+29
793
$14.3K ﹤0.01%
207
794
$14.2K ﹤0.01%
427
-181
795
$14.2K ﹤0.01%
770
796
$14.1K ﹤0.01%
124
-766
797
$13.9K ﹤0.01%
694
+10
798
$13.8K ﹤0.01%
505
+99
799
$13.8K ﹤0.01%
1,100
800
$13.8K ﹤0.01%
80
-118
30 31
32
33 34