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
101
$821K 0.23%
42,756
-676
102
$813K 0.22%
4,478
+1,478
103
$805K 0.22%
6,750
+1,332
104
$794K 0.22%
18,323
-2,851
105
$794K 0.22%
22,992
+10,656
106
$790K 0.22%
5,826
+282
107
$789K 0.22%
6,628
+194
108
$787K 0.22%
5,525
+253
109
$785K 0.22%
14,636
110
$763K 0.21%
29,980
-200
111
$752K 0.21%
12,105
-251
112
$750K 0.21%
104,950
+66,024
113
$747K 0.21%
52,900
-800
114
$738K 0.2%
10,882
+4,114
115
$726K 0.2%
5,000
-1,000
116
$723K 0.2%
24,750
117
$720K 0.2%
14,300
118
$715K 0.2%
4,211
+2,055
119
$713K 0.2%
24,041
+1,587
120
$692K 0.19%
23,165
+1,765
121
$690K 0.19%
9,226
+119
122
$688K 0.19%
8,361
+195
123
$683K 0.19%
9,254
+1,574
124
$681K 0.19%
74,400
+32,800
125
$678K 0.19%
7,630
-628
3 4
5
6 7