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
1176
$1.87K ﹤0.01%
90
1177
$1.86K ﹤0.01%
38
1178
$1.84K ﹤0.01%
104
1179
$1.77K ﹤0.01%
151
+3
1180
$1.74K ﹤0.01%
200
1181
$1.73K ﹤0.01%
200
1182
$1.68K ﹤0.01%
80
1183
$1.61K ﹤0.01%
44
1184
$1.56K ﹤0.01%
300
1185
$1.56K ﹤0.01%
120
1186
$1.54K ﹤0.01%
37
+5
1187
$1.54K ﹤0.01%
250
1188
$1.53K ﹤0.01%
250
-300
1189
$1.5K ﹤0.01%
101
-1
1190
$1.48K ﹤0.01%
66
1191
$1.46K ﹤0.01%
200
1192
$1.46K ﹤0.01%
58
1193
$1.44K ﹤0.01%
100
1194
$1.43K ﹤0.01%
26
-2
1195
$1.42K ﹤0.01%
200
1196
$1.4K ﹤0.01%
42
1197
$1.37K ﹤0.01%
6
1198
$1.35K ﹤0.01%
48
1199
$1.28K ﹤0.01%
170
1200
$1.25K ﹤0.01%
105
-1
46 47
48
49 50