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
976
$6.32K ﹤0.01%
77
-1
977
$6.31K ﹤0.01%
79
-1
978
$6.31K ﹤0.01%
300
979
$6.25K ﹤0.01%
200
980
$6.25K ﹤0.01%
100
981
$6.18K ﹤0.01%
5
982
$6.14K ﹤0.01%
94
983
$6.13K ﹤0.01%
168
984
$6.09K ﹤0.01%
+414
985
$6.06K ﹤0.01%
1,000
986
$5.97K ﹤0.01%
225
-5
987
$5.95K ﹤0.01%
108
988
$5.94K ﹤0.01%
55
-1
989
$5.92K ﹤0.01%
151
-1
990
$5.81K ﹤0.01%
300
991
$5.81K ﹤0.01%
139
-1
992
$5.79K ﹤0.01%
353
-1
993
$5.76K ﹤0.01%
234
+98
994
$5.75K ﹤0.01%
100
995
$5.74K ﹤0.01%
206
-2
996
$5.7K ﹤0.01%
280
-114
997
$5.66K ﹤0.01%
51
-1
998
$5.65K ﹤0.01%
400
999
$5.61K ﹤0.01%
500
1000
$5.58K ﹤0.01%
185
-1
38 39
40
41 42