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
901
$9.11K ﹤0.01%
400
902
$9.02K ﹤0.01%
675
-3
903
$9K ﹤0.01%
525
-1
904
$9K ﹤0.01%
301
-1
905
$8.86K ﹤0.01%
1,300
906
$8.86K ﹤0.01%
100
907
$8.8K ﹤0.01%
110
+60
908
$8.79K ﹤0.01%
114
909
$8.71K ﹤0.01%
200
910
$8.68K ﹤0.01%
300
-1,000
911
$8.65K ﹤0.01%
300
912
$8.64K ﹤0.01%
200
-1,400
913
$8.63K ﹤0.01%
198
-688
914
$8.61K ﹤0.01%
300
915
$8.52K ﹤0.01%
700
916
$8.47K ﹤0.01%
300
917
$8.37K ﹤0.01%
700
+300
918
$8.33K ﹤0.01%
290
919
$8.32K ﹤0.01%
260
920
$8.31K ﹤0.01%
1,031
-1
921
$8.25K ﹤0.01%
150
922
$8.24K ﹤0.01%
100
923
$8.19K ﹤0.01%
312
924
$8.1K ﹤0.01%
962
925
$8.1K ﹤0.01%
104
-2
35 36
37
38 39