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
$365M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.29M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.44M
2
+$1.05M
3
+$657K
4
HDB icon
HDFC Bank
HDB
+$522K
5
BA icon
Boeing
BA
+$473K

Sector Composition

1 Technology 19.43%
2 Healthcare 11.88%
3 Financials 10.98%
4 Consumer Discretionary 8.56%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$190 ﹤0.01%
2
1252
$162 ﹤0.01%
18
1253
$151 ﹤0.01%
62
1254
$139 ﹤0.01%
8
1255
$136 ﹤0.01%
15
+5
1256
$108 ﹤0.01%
6
1257
$68 ﹤0.01%
6
1258
$66 ﹤0.01%
+4
1259
$46 ﹤0.01%
10
1260
$45 ﹤0.01%
1
-1
1261
$43 ﹤0.01%
3
1262
$42 ﹤0.01%
2
1263
$37 ﹤0.01%
3
-6
1264
– –
0
1265
$22 ﹤0.01%
1
-1
1266
$17 ﹤0.01%
1
-1
1267
– –
0
1268
– –
0
1269
$15 ﹤0.01%
6
1270
$14 ﹤0.01%
1
-1
1271
– –
-8,938
1272
– –
-500
1273
– –
-550
1274
– –
-280
1275
– –
-28
49 50
51
52 53