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
76
$1.05M 0.32%
13,232
-16,106
77
$1.04M 0.31%
12,307
-2,791
78
$1.03M 0.31%
31,703
-1,955
79
$1.01M 0.3%
8,840
80
$998K 0.3%
9,252
-60
81
$998K 0.3%
12,515
-963
82
$991K 0.3%
34,809
-305
83
$990K 0.3%
7,879
-175
84
$928K 0.28%
13,393
-499
85
$921K 0.28%
22,576
-180
86
$907K 0.27%
6,005
+209
87
$907K 0.27%
14,758
-600
88
$904K 0.27%
6,028
+218
89
$899K 0.27%
8,983
+9
90
$886K 0.27%
8,652
+148
91
$858K 0.26%
10,733
+351
92
$855K 0.26%
16,142
+1,120
93
$842K 0.25%
8,218
-102
94
$829K 0.25%
4,200
-48
95
$821K 0.25%
37,570
+2,614
96
$806K 0.24%
93,942
-5,700
97
$782K 0.24%
16,167
+663
98
$764K 0.23%
12,191
-1,701
99
$733K 0.22%
17,068
-119
100
$730K 0.22%
13,168
+72
2 3
4
5 6