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
876
$10.1K ﹤0.01%
950
+150
877
$10.1K ﹤0.01%
200
878
$10K ﹤0.01%
440
879
$9.96K ﹤0.01%
358
880
$9.92K ﹤0.01%
49
-1
881
$9.92K ﹤0.01%
111
-1
882
$9.86K ﹤0.01%
450
883
$9.84K ﹤0.01%
799
-157
884
$9.64K ﹤0.01%
290
885
$9.61K ﹤0.01%
327
-1
886
$9.61K ﹤0.01%
112
-60
887
$9.61K ﹤0.01%
1,300
888
$9.56K ﹤0.01%
424
-146
889
$9.55K ﹤0.01%
1,182
890
$9.53K ﹤0.01%
1,648
891
$9.52K ﹤0.01%
100
-146
892
$9.47K ﹤0.01%
200
893
$9.46K ﹤0.01%
309
-1
894
$9.43K ﹤0.01%
611
-1
895
$9.42K ﹤0.01%
110
896
$9.34K ﹤0.01%
450
897
$9.32K ﹤0.01%
400
898
$9.31K ﹤0.01%
700
-500
899
$9.27K ﹤0.01%
797
-22,891
900
$9.12K ﹤0.01%
270
34 35
36
37 38