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
1226
$651 ﹤0.01%
130
-58
1227
$645 ﹤0.01%
32
1228
$634 ﹤0.01%
66
1229
$614 ﹤0.01%
13
-1
1230
$565 ﹤0.01%
50
1231
$558 ﹤0.01%
71
-1
1232
$545 ﹤0.01%
38
1233
$538 ﹤0.01%
1,416
1234
$509 ﹤0.01%
30
1235
$489 ﹤0.01%
39
-1
1236
$468 ﹤0.01%
500
1237
$454 ﹤0.01%
16
1238
$440 ﹤0.01%
200
1239
$431 ﹤0.01%
54
1240
$429 ﹤0.01%
35
-1
1241
$405 ﹤0.01%
9
-1
1242
$374 ﹤0.01%
8
1243
$356 ﹤0.01%
11
-1
1244
$328 ﹤0.01%
3
-1
1245
$321 ﹤0.01%
14
1246
$300 ﹤0.01%
14
1247
$296 ﹤0.01%
17
-89
1248
$291 ﹤0.01%
50
1249
$269 ﹤0.01%
18
1250
$250 ﹤0.01%
8
-2
48 49
50
51 52