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
101
$709K 0.21%
11,120
-821
102
$705K 0.21%
14,946
-200
103
$691K 0.21%
15,491
-1
104
$688K 0.21%
24,750
105
$668K 0.2%
14,300
+100
106
$650K 0.2%
8,504
-716
107
$644K 0.19%
17,800
108
$639K 0.19%
19,122
-1,288
109
$637K 0.19%
6,408
110
$633K 0.19%
15,714
-850
111
$632K 0.19%
+14,625
112
$631K 0.19%
5,000
113
$629K 0.19%
+5,300
114
$615K 0.19%
4,413
115
$613K 0.18%
13,685
-201
116
$609K 0.18%
15,664
-467
117
$609K 0.18%
5,309
-77
118
$608K 0.18%
11,850
+150
119
$599K 0.18%
5,230
-2
120
$598K 0.18%
9,837
-2,001
121
$586K 0.18%
5,257
-161
122
$586K 0.18%
5,078
-2
123
$584K 0.18%
5,572
-206
124
$579K 0.17%
16,475
-1
125
$574K 0.17%
5,750
+144
3 4
5
6 7