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
1026
$5.04K ﹤0.01%
80
1027
$5K ﹤0.01%
100
1028
$4.96K ﹤0.01%
65
-1
1029
$4.91K ﹤0.01%
90
1030
$4.9K ﹤0.01%
80
1031
$4.87K ﹤0.01%
100
1032
$4.86K ﹤0.01%
105
-1
1033
$4.85K ﹤0.01%
49
-1
1034
$4.85K ﹤0.01%
264
1035
$4.84K ﹤0.01%
39
-1
1036
$4.83K ﹤0.01%
94
1037
$4.81K ﹤0.01%
130
1038
$4.8K ﹤0.01%
466
1039
$4.77K ﹤0.01%
150
1040
$4.73K ﹤0.01%
100
1041
$4.72K ﹤0.01%
96
-170
1042
$4.71K ﹤0.01%
67
-1
1043
$4.67K ﹤0.01%
125
-1
1044
$4.66K ﹤0.01%
400
1045
$4.64K ﹤0.01%
400
1046
$4.62K ﹤0.01%
420
1047
$4.53K ﹤0.01%
100
1048
$4.47K ﹤0.01%
300
1049
$4.42K ﹤0.01%
101
-441
1050
$4.38K ﹤0.01%
558
40 41
42
43 44