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
1001
$5.57K ﹤0.01%
100
1002
$5.54K ﹤0.01%
100
-368
1003
$5.53K ﹤0.01%
136
1004
$5.51K ﹤0.01%
120
-1,470
1005
$5.5K ﹤0.01%
150
-2
1006
$5.45K ﹤0.01%
235
-985
1007
$5.44K ﹤0.01%
250
1008
$5.42K ﹤0.01%
150
1009
$5.42K ﹤0.01%
500
1010
$5.41K ﹤0.01%
93
-1
1011
$5.4K ﹤0.01%
200
1012
$5.4K ﹤0.01%
80
1013
$5.4K ﹤0.01%
100
1014
$5.39K ﹤0.01%
98
1015
$5.37K ﹤0.01%
340
1016
$5.32K ﹤0.01%
120
1017
$5.28K ﹤0.01%
100
1018
$5.23K ﹤0.01%
100
1019
$5.22K ﹤0.01%
125
-1
1020
$5.21K ﹤0.01%
84
1021
$5.19K ﹤0.01%
89
-1
1022
$5.13K ﹤0.01%
107
-1
1023
$5.09K ﹤0.01%
105
-1
1024
$5.08K ﹤0.01%
300
1025
$5.08K ﹤0.01%
203
-63
39 40
41
42 43