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 10.92%
4 Consumer Discretionary 8.56%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$3.24K ﹤0.01%
300
-1,000
1127
$3.23K ﹤0.01%
1,700
1128
$3.16K ﹤0.01%
65
-1
1129
$3.16K ﹤0.01%
+50
1130
$3.12K ﹤0.01%
100
1131
$3.12K ﹤0.01%
93
-1
1132
$3.08K ﹤0.01%
112
1133
$3.05K ﹤0.01%
196
1134
$3.04K ﹤0.01%
120
1135
$3K ﹤0.01%
78
1136
$3K ﹤0.01%
23
-1
1137
$2.98K ﹤0.01%
137
-401
1138
$2.94K ﹤0.01%
40
1139
$2.92K ﹤0.01%
100
1140
$2.92K ﹤0.01%
296
1141
$2.89K ﹤0.01%
116
1142
$2.83K ﹤0.01%
+1,029
1143
$2.82K ﹤0.01%
+35
1144
$2.79K ﹤0.01%
84
1145
$2.78K ﹤0.01%
329
-1
1146
$2.77K ﹤0.01%
84
1147
$2.74K ﹤0.01%
+40
1148
$2.74K ﹤0.01%
238
-74
1149
– –
0
1150
$2.64K ﹤0.01%
250
44 45
46
47 48