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
1276
$46 ﹤0.01%
3
-165
1277
$38 ﹤0.01%
2
1278
$37 ﹤0.01%
2
-2
1279
$30 ﹤0.01%
10
1280
$28 ﹤0.01%
2
1281
– –
0
1282
$19 ﹤0.01%
1
-1
1283
$15 ﹤0.01%
6
1284
$10 ﹤0.01%
1
-1
1285
$10 ﹤0.01%
125
-1
1286
$5 ﹤0.01%
1
1287
– –
-333
1288
– –
-100
1289
– –
-100
1290
– –
-800
1291
– –
-240
1292
– –
-60
1293
– –
-18,400
1294
– –
-72
1295
– –
-15
1296
– –
-76
1297
– –
-10
1298
– –
-10,250
1299
– –
-16
1300
– –
-146
50 51
52
53 54