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
126
$569K 0.17%
4,413
+753
127
$565K 0.17%
12,092
+7,376
128
$565K 0.17%
7,841
-1
129
$562K 0.17%
5,727
-1
130
$562K 0.17%
6,349
+5,049
131
$560K 0.17%
6,595
-3,805
132
$552K 0.17%
7,484
-266
133
$551K 0.17%
6,928
134
$548K 0.17%
8,750
+1,250
135
$545K 0.16%
6,624
-196
136
$541K 0.16%
23,712
+294
137
$531K 0.16%
4,667
-141
138
$530K 0.16%
7,071
-9,553
139
$530K 0.16%
23,100
-400
140
$524K 0.16%
3,617
+2
141
$521K 0.16%
28,460
+9,750
142
$519K 0.16%
8,111
-95
143
$509K 0.15%
6,000
144
$507K 0.15%
4,025
+225
145
$507K 0.15%
16,150
146
$504K 0.15%
2,755
-851
147
$495K 0.15%
16,204
+800
148
$494K 0.15%
6,310
149
$492K 0.15%
19,626
-616
150
$480K 0.14%
7,575
-701
4 5
6
7 8