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

Top Buys

1
+$3.26M
2
+$2.31M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.55M
2
+$1.15M
3
+$670K
4
HDB icon
HDFC Bank
HDB
+$544K
5
BA icon
Boeing
BA
+$491K

Sector Composition

1 Technology 19.43%
2 Healthcare 11.88%
3 Financials 10.92%
4 Consumer Discretionary 8.56%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.19%
8,687
-1
127
$673K 0.18%
16,681
+11,087
128
$669K 0.18%
19,478
+13,402
129
$665K 0.18%
7,000
130
$662K 0.18%
8,785
-1,985
131
$652K 0.18%
15,973
+1,271
132
$648K 0.18%
8,178
+122
133
$640K 0.18%
5,144
-318
134
$629K 0.17%
+3,900
135
$628K 0.17%
29,364
+16,476
136
$619K 0.17%
10,375
+3,499
137
$618K 0.17%
4,250
-50
138
$616K 0.17%
6,882
-668
139
$613K 0.17%
3,170
-2,540
140
$609K 0.17%
14,900
+13,700
141
$605K 0.17%
15,168
+16
142
$596K 0.16%
4,695
+209
143
$593K 0.16%
29,384
-220
144
$591K 0.16%
9,621
+9,421
145
$589K 0.16%
2,050
+574
146
$586K 0.16%
8,636
+904
147
$583K 0.16%
12,800
+11,400
148
$578K 0.16%
6,550
-3,226
149
$577K 0.16%
4,695
+55
150
$575K 0.16%
23,307
+4,843
4 5
6
7 8