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
1351
– –
0
1352
– –
-80
1353
– –
-300
1354
– –
-50
1355
– –
0
1356
– –
-26
1357
– –
-300
1358
– –
-40
1359
– –
-14
1360
– –
-338
1361
– –
-1,246
1362
– –
-2,000
1363
– –
-100
1364
– –
-156
1365
– –
-5,350
1366
– –
-300
1367
– –
-4,550
1368
– –
-12
1369
– –
-450
1370
– –
-788
1371
– –
-11,076
1372
$0 ﹤0.01%
5
-1
1373
– –
-368
1374
– –
-300
1375
– –
-300
52 53 54
55
56