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
1251
$300 ﹤0.01%
16
1252
$279 ﹤0.01%
3
-1
1253
$270 ﹤0.01%
14
1254
$267 ﹤0.01%
49
-1
1255
$267 ﹤0.01%
163
-1
1256
$250 ﹤0.01%
11
-1
1257
$237 ﹤0.01%
18
1258
$235 ﹤0.01%
50
1259
$232 ﹤0.01%
7
-1
1260
$230 ﹤0.01%
6
1261
$225 ﹤0.01%
1
1262
$216 ﹤0.01%
400
-330
1263
$174 ﹤0.01%
2
1264
$174 ﹤0.01%
8
1265
$162 ﹤0.01%
9
1266
$157 ﹤0.01%
1,376
1267
$151 ﹤0.01%
260
1268
$142 ﹤0.01%
1
-1
1269
$117 ﹤0.01%
62
1270
$89 ﹤0.01%
18
-188
1271
$69 ﹤0.01%
25
-1
1272
– –
0
1273
– –
0
1274
$57 ﹤0.01%
6
1275
$46 ﹤0.01%
3
-165
49 50
51
52 53