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
826
$12.6K ﹤0.01%
885
-1
827
$12.4K ﹤0.01%
122
-36
828
$12.4K ﹤0.01%
79
-1
829
$12.3K ﹤0.01%
275
-12,931
830
$12.3K ﹤0.01%
296
831
$12.1K ﹤0.01%
293
-97
832
$12K ﹤0.01%
85
-1
833
$12K ﹤0.01%
1,093
-1
834
$11.9K ﹤0.01%
2,500
835
$11.9K ﹤0.01%
400
836
$11.9K ﹤0.01%
405
-102
837
$11.9K ﹤0.01%
100
838
$11.9K ﹤0.01%
422
-600
839
$11.9K ﹤0.01%
1,371
-1
840
$11.8K ﹤0.01%
100
841
$11.7K ﹤0.01%
231
-1
842
$11.6K ﹤0.01%
645
+275
843
$11.5K ﹤0.01%
330
844
$11.5K ﹤0.01%
390
845
$11.5K ﹤0.01%
86
846
$11.5K ﹤0.01%
202
-56
847
$11.5K ﹤0.01%
345
-1
848
$11.4K ﹤0.01%
995
-281
849
$11.4K ﹤0.01%
102
850
$11.2K ﹤0.01%
270
32 33
34
35 36