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
851
$11.2K ﹤0.01%
250
852
$11.1K ﹤0.01%
500
853
$11.1K ﹤0.01%
1,000
854
$11K ﹤0.01%
242
855
$11K ﹤0.01%
204
856
$11K ﹤0.01%
833
-209
857
$11K ﹤0.01%
304
858
$10.9K ﹤0.01%
1,816
-431
859
$10.8K ﹤0.01%
53
-1
860
$10.8K ﹤0.01%
+91
861
$10.8K ﹤0.01%
186
862
$10.7K ﹤0.01%
301
-1
863
$10.6K ﹤0.01%
175
-1,775
864
$10.6K ﹤0.01%
440
865
$10.6K ﹤0.01%
175
-1
866
$10.6K ﹤0.01%
284
-1,084
867
$10.5K ﹤0.01%
690
868
$10.5K ﹤0.01%
817
-1
869
$10.5K ﹤0.01%
227
-1
870
$10.4K ﹤0.01%
180
871
$10.4K ﹤0.01%
197
-1
872
$10.3K ﹤0.01%
125
-151
873
$10.2K ﹤0.01%
400
874
$10.2K ﹤0.01%
200
875
$10.2K ﹤0.01%
354
+6
33 34
35
36 37