WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$1.69M
2
+$1.28M
3
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
5
T icon
AT&T
T
+$697K

Top Sells

1
+$2.99M
2
+$1.27M
3
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$954K
5
SBUX icon
Starbucks
SBUX
+$865K

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
1151
$2.29K ﹤0.01%
250
1152
$2.27K ﹤0.01%
209
-1
1153
$2.26K ﹤0.01%
205
-1
1154
$2.25K ﹤0.01%
45
-1
1155
$2.25K ﹤0.01%
122
-80
1156
$2.22K ﹤0.01%
85
1157
$2.22K ﹤0.01%
39
-1
1158
$2.21K ﹤0.01%
113
-1
1159
$2.18K ﹤0.01%
50
1160
$2.13K ﹤0.01%
329
-1
1161
$2.11K ﹤0.01%
150
1162
$2.11K ﹤0.01%
88
+8
1163
$2.11K ﹤0.01%
100
1164
$2.1K ﹤0.01%
42
1165
$2.05K ﹤0.01%
30
1166
$2.04K ﹤0.01%
13
1167
$2.02K ﹤0.01%
134
1168
$2.02K ﹤0.01%
466
1169
$1.98K ﹤0.01%
49
-1
1170
$1.98K ﹤0.01%
311
-1
1171
$1.97K ﹤0.01%
210
-10
1172
$1.97K ﹤0.01%
66
1173
$1.93K ﹤0.01%
100
-46
1174
$1.9K ﹤0.01%
84
1175
$1.9K ﹤0.01%
86
45 46
47
48 49