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
1026
$6.05K ﹤0.01%
54
1027
$6.03K ﹤0.01%
250
1028
$5.96K ﹤0.01%
117
-1
1029
$5.91K ﹤0.01%
100
1030
$5.87K ﹤0.01%
114
1031
$5.87K ﹤0.01%
300
1032
$5.87K ﹤0.01%
20
1033
$5.8K ﹤0.01%
100
-100
1034
$5.79K ﹤0.01%
100
1035
$5.78K ﹤0.01%
150
1036
$5.69K ﹤0.01%
700
1037
$5.69K ﹤0.01%
95
-1
1038
$5.67K ﹤0.01%
100
-300
1039
$5.61K ﹤0.01%
49
-1
1040
$5.59K ﹤0.01%
65
-1
1041
– –
0
1042
$5.53K ﹤0.01%
60
1043
$5.47K ﹤0.01%
157
+19
1044
$5.4K ﹤0.01%
100
-50
1045
$5.39K ﹤0.01%
200
-1,236
1046
$5.38K ﹤0.01%
355
+117
1047
$5.38K ﹤0.01%
226
1048
$5.37K ﹤0.01%
300
1049
$5.32K ﹤0.01%
400
1050
$5.29K ﹤0.01%
184
-1
40 41
42
43 44