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
951
$7.2K ﹤0.01%
324
952
$7.13K ﹤0.01%
250
953
$7.12K ﹤0.01%
315
-1
954
$7.05K ﹤0.01%
500
955
$7.02K ﹤0.01%
195
-1
956
$7K ﹤0.01%
700
957
$6.98K ﹤0.01%
100
958
$6.86K ﹤0.01%
60
959
$6.83K ﹤0.01%
171
-1
960
$6.83K ﹤0.01%
70
-1,426
961
$6.82K ﹤0.01%
300
962
$6.73K ﹤0.01%
61
-3
963
$6.69K ﹤0.01%
125
+99
964
$6.66K ﹤0.01%
260
-4
965
$6.59K ﹤0.01%
8
-3
966
$6.55K ﹤0.01%
400
967
$6.53K ﹤0.01%
933
-385
968
$6.5K ﹤0.01%
225
-1
969
$6.49K ﹤0.01%
500
970
$6.4K ﹤0.01%
190
-2
971
$6.38K ﹤0.01%
400
972
$6.38K ﹤0.01%
350
-2
973
$6.35K ﹤0.01%
77
-1
974
$6.33K ﹤0.01%
100
975
$6.32K ﹤0.01%
250
+50
37 38
39
40 41