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
1201
$1.17K ﹤0.01%
26
1202
$1.14K ﹤0.01%
+150
1203
$1.12K ﹤0.01%
60
-2
1204
$1.1K ﹤0.01%
65
-1
1205
$1.07K ﹤0.01%
57
-1
1206
$1.06K ﹤0.01%
112
1207
$1K ﹤0.01%
56
-2
1208
$998 ﹤0.01%
91
-1
1209
$965 ﹤0.01%
12
1210
$958 ﹤0.01%
150
-4
1211
$931 ﹤0.01%
98
-56
1212
$910 ﹤0.01%
152
1213
$904 ﹤0.01%
50
1214
$900 ﹤0.01%
39
-3
1215
$876 ﹤0.01%
29
-1
1216
$875 ﹤0.01%
85
+12
1217
$871 ﹤0.01%
58
1218
$856 ﹤0.01%
55
-1
1219
$842 ﹤0.01%
35
-15
1220
$803 ﹤0.01%
27
-1
1221
$796 ﹤0.01%
29
-1
1222
$760 ﹤0.01%
1
1223
$750 ﹤0.01%
33
-1
1224
$678 ﹤0.01%
51
-1
1225
$651 ﹤0.01%
43
-1
47 48
49
50 51