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
$365M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.31M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.55M
2
+$1.15M
3
+$670K
4
HDB icon
HDFC Bank
HDB
+$544K
5
BA icon
Boeing
BA
+$491K

Sector Composition

1 Technology 19.43%
2 Healthcare 11.88%
3 Financials 10.92%
4 Consumer Discretionary 8.56%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.33%
6,218
+524
77
$1.19M 0.33%
8,966
+57
78
$1.16M 0.32%
20,012
+12,154
79
$1.14M 0.31%
28,402
-7,950
80
$1.1M 0.3%
6,365
+529
81
$1.06M 0.29%
4,175
-25
82
$1.05M 0.29%
57,165
+25,691
83
$999K 0.27%
48,983
+41,257
84
$974K 0.27%
24,993
+2,549
85
$968K 0.27%
24,991
+11,995
86
$966K 0.26%
9,081
+7,877
87
$955K 0.26%
11,559
+799
88
$933K 0.26%
6,250
+1,724
89
$930K 0.26%
9,629
+629
90
$912K 0.25%
7,080
+3,898
91
$904K 0.25%
5,655
+2,125
92
$901K 0.25%
7,798
-174
93
$899K 0.25%
4,023
+2,419
94
$886K 0.24%
15,989
-1,247
95
$869K 0.24%
6,578
-462
96
$865K 0.24%
19,180
+2,000
97
$861K 0.24%
17,582
+505
98
$853K 0.23%
8,085
+943
99
$823K 0.23%
14,890
+1,634
100
$822K 0.23%
4,724
2 3
4
5 6