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
1251
$315 ﹤0.01%
54
1252
$300 ﹤0.01%
16
1253
$279 ﹤0.01%
3
-1
1254
$270 ﹤0.01%
14
1255
$267 ﹤0.01%
49
-1
1256
$267 ﹤0.01%
163
-1
1257
$250 ﹤0.01%
11
-1
1258
$237 ﹤0.01%
18
1259
$235 ﹤0.01%
50
1260
$232 ﹤0.01%
7
-1
1261
$230 ﹤0.01%
6
1262
$225 ﹤0.01%
1
1263
$216 ﹤0.01%
400
-330
1264
$174 ﹤0.01%
2
1265
$174 ﹤0.01%
8
1266
$162 ﹤0.01%
9
1267
$157 ﹤0.01%
1,376
1268
$151 ﹤0.01%
260
1269
$142 ﹤0.01%
1
-1
1270
$117 ﹤0.01%
62
1271
$89 ﹤0.01%
18
-188
1272
$69 ﹤0.01%
25
-1
1273
– –
0
1274
– –
0
1275
$57 ﹤0.01%
6
49 50
51
52 53