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
1076
$3.73K ﹤0.01%
38
-300
1077
$3.73K ﹤0.01%
35
-1
1078
$3.72K ﹤0.01%
311
-1
1079
$3.72K ﹤0.01%
160
1080
$3.68K ﹤0.01%
114
1081
$3.64K ﹤0.01%
237
-1
1082
$3.64K ﹤0.01%
75
-3
1083
$3.63K ﹤0.01%
78
1084
$3.61K ﹤0.01%
50
1085
$3.6K ﹤0.01%
6
1086
$3.6K ﹤0.01%
107
-1
1087
$3.59K ﹤0.01%
160
1088
$3.58K ﹤0.01%
50
1089
$3.58K ﹤0.01%
71
+1
1090
$3.56K ﹤0.01%
188
1091
$3.54K ﹤0.01%
200
1092
$3.53K ﹤0.01%
275
-1
1093
$3.51K ﹤0.01%
60
1094
$3.51K ﹤0.01%
147
-1
1095
$3.46K ﹤0.01%
204
1096
$3.45K ﹤0.01%
10
1097
$3.4K ﹤0.01%
25
-1
1098
$3.4K ﹤0.01%
600
1099
$3.36K ﹤0.01%
53
-1
1100
$3.36K ﹤0.01%
202
42 43
44
45 46