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
1226
$624 ﹤0.01%
16
1227
$590 ﹤0.01%
100
1228
$587 ﹤0.01%
38
1229
$570 ﹤0.01%
50
1230
$559 ﹤0.01%
15
-1
1231
$536 ﹤0.01%
14
-2
1232
$520 ﹤0.01%
13
-1
1233
$518 ﹤0.01%
1,450
1234
$515 ﹤0.01%
10
1235
$486 ﹤0.01%
66
1236
$481 ﹤0.01%
30
1237
$470 ﹤0.01%
500
1238
$454 ﹤0.01%
31
-1
1239
$438 ﹤0.01%
13
-1
1240
$438 ﹤0.01%
4
1241
$427 ﹤0.01%
71
-1
1242
– –
-3
1243
$419 ﹤0.01%
50
1244
$380 ﹤0.01%
100
1245
$371 ﹤0.01%
4
1246
$370 ﹤0.01%
35
-1
1247
$356 ﹤0.01%
200
1248
$351 ﹤0.01%
3
-1
1249
$342 ﹤0.01%
28
1250
$315 ﹤0.01%
54
48 49
50
51 52