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
1101
$3.35K ﹤0.01%
100
1102
$3.34K ﹤0.01%
200
1103
$3.32K ﹤0.01%
100
1104
$3.26K ﹤0.01%
81
-1
1105
$3.26K ﹤0.01%
196
1106
$3.24K ﹤0.01%
80
1107
$3.24K ﹤0.01%
336
1108
$3.16K ﹤0.01%
150
1109
$3.16K ﹤0.01%
116
-1,270
1110
$3.14K ﹤0.01%
20
1111
$3.14K ﹤0.01%
50
-126
1112
$3.12K ﹤0.01%
300
1113
$3.06K ﹤0.01%
43
1114
$3.05K ﹤0.01%
250
1115
$3.05K ﹤0.01%
26
1116
– –
0
1117
$3.03K ﹤0.01%
200
1118
$3.03K ﹤0.01%
143
1119
$3.01K ﹤0.01%
100
1120
$3K ﹤0.01%
46
1121
$2.98K ﹤0.01%
500
1122
$2.94K ﹤0.01%
35
-1
1123
$2.94K ﹤0.01%
200
1124
$2.93K ﹤0.01%
156
1125
$2.88K ﹤0.01%
3,000
43 44
45
46 47