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
1126
$2.84K ﹤0.01%
227
-1
1127
$2.8K ﹤0.01%
37
-1
1128
$2.74K ﹤0.01%
62
1129
$2.73K ﹤0.01%
75
1130
$2.73K ﹤0.01%
44
1131
$2.72K ﹤0.01%
50
1132
$2.69K ﹤0.01%
100
1133
$2.68K ﹤0.01%
70
1134
$2.66K ﹤0.01%
100
1135
$2.52K ﹤0.01%
600
1136
$2.5K ﹤0.01%
83
1137
$2.5K ﹤0.01%
90
1138
$2.49K ﹤0.01%
87
-1
1139
$2.49K ﹤0.01%
36
1140
$2.48K ﹤0.01%
50
1141
$2.45K ﹤0.01%
50
1142
$2.44K ﹤0.01%
15
-1
1143
$2.41K ﹤0.01%
75
-1
1144
$2.37K ﹤0.01%
71
-1
1145
$2.35K ﹤0.01%
50
1146
$2.35K ﹤0.01%
32
1147
$2.34K ﹤0.01%
100
1148
$2.34K ﹤0.01%
170
1149
$2.33K ﹤0.01%
130
+1
1150
$2.31K ﹤0.01%
23
-1
44 45
46
47 48