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
1051
$4.34K ﹤0.01%
200
-98
1052
$4.32K ﹤0.01%
64
-2
1053
$4.27K ﹤0.01%
188
1054
$4.26K ﹤0.01%
655
-1
1055
$4.24K ﹤0.01%
450
-50
1056
$4.2K ﹤0.01%
178
1057
$4.18K ﹤0.01%
182
1058
$4.17K ﹤0.01%
180
-2
1059
$4.08K ﹤0.01%
100
1060
$4.06K ﹤0.01%
30
1061
$4.04K ﹤0.01%
279
1062
$4.04K ﹤0.01%
237
-1
1063
$4.01K ﹤0.01%
54
1064
$4K ﹤0.01%
160
-168
1065
$3.97K ﹤0.01%
360
1066
$3.95K ﹤0.01%
100
1067
$3.94K ﹤0.01%
39
-1
1068
$3.91K ﹤0.01%
150
1069
$3.9K ﹤0.01%
25
-1
1070
$3.85K ﹤0.01%
110
1071
$3.81K ﹤0.01%
45
-1
1072
$3.8K ﹤0.01%
150
1073
$3.79K ﹤0.01%
415
-1
1074
$3.79K ﹤0.01%
78
1075
$3.77K ﹤0.01%
40
41 42
43
44 45