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 10.98%
4 Consumer Discretionary 8.56%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$6.68K ﹤0.01%
136
1002
$6.67K ﹤0.01%
79
-1
1003
$6.66K ﹤0.01%
67
-1
1004
$6.65K ﹤0.01%
+100
1005
$6.62K ﹤0.01%
264
1006
$6.59K ﹤0.01%
100
-104
1007
$6.56K ﹤0.01%
100
1008
$6.54K ﹤0.01%
316
1009
$6.52K ﹤0.01%
184
1010
$6.5K ﹤0.01%
+274
1011
$6.46K ﹤0.01%
402
+298
1012
$6.44K ﹤0.01%
100
1013
$6.44K ﹤0.01%
110
1014
$6.38K ﹤0.01%
300
1015
$6.29K ﹤0.01%
125
-1
1016
$6.25K ﹤0.01%
611
-1
1017
$6.24K ﹤0.01%
84
1018
$6.2K ﹤0.01%
120
1019
$6.18K ﹤0.01%
338
1020
$6.18K ﹤0.01%
100
-6
1021
$6.16K ﹤0.01%
150
1022
$6.14K ﹤0.01%
100
1023
$6.07K ﹤0.01%
55
-1
1024
$6.06K ﹤0.01%
+91
1025
$6.06K ﹤0.01%
100
39 40
41
42 43