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
926
$8.09K ﹤0.01%
338
927
$8.06K ﹤0.01%
132
928
$8.06K ﹤0.01%
300
-3,540
929
$8.03K ﹤0.01%
842
930
$8.01K ﹤0.01%
124
931
$8.01K ﹤0.01%
172
932
$7.98K ﹤0.01%
15
933
$7.96K ﹤0.01%
249
-1
934
$7.93K ﹤0.01%
120
-1,000
935
$7.87K ﹤0.01%
111
-1
936
$7.85K ﹤0.01%
840
937
$7.8K ﹤0.01%
205
-1
938
$7.75K ﹤0.01%
100
939
$7.73K ﹤0.01%
180
-180
940
$7.71K ﹤0.01%
150
941
$7.71K ﹤0.01%
245
-1
942
$7.7K ﹤0.01%
150
943
$7.69K ﹤0.01%
727
-1
944
$7.61K ﹤0.01%
827
-1
945
$7.56K ﹤0.01%
164
946
$7.46K ﹤0.01%
500
947
$7.33K ﹤0.01%
213
-1
948
$7.3K ﹤0.01%
170
-1
949
$7.24K ﹤0.01%
160
950
$7.24K ﹤0.01%
327
-3
36 37
38
39 40