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
1276
$38 ﹤0.01%
2
1277
$37 ﹤0.01%
2
-2
1278
$30 ﹤0.01%
10
1279
$28 ﹤0.01%
2
1280
– –
0
1281
$19 ﹤0.01%
1
-1
1282
$15 ﹤0.01%
6
1283
$10 ﹤0.01%
1
-1
1284
$10 ﹤0.01%
125
-1
1285
$5 ﹤0.01%
1
1286
– –
0
1287
– –
-236
1288
– –
-274
1289
– –
-310
1290
– –
-2,500
1291
– –
-26
1292
– –
-100
1293
– –
-1,489
1294
– –
-774
1295
– –
-400
1296
– –
-1,000
1297
– –
-4,526
1298
– –
-600
1299
– –
-492
1300
– –
-148
50 51
52
53 54