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
151
$459K 0.14%
7,000
152
$455K 0.14%
19,437
-2,309
153
$451K 0.14%
19,331
-1,101
154
$448K 0.14%
38,000
155
$446K 0.13%
5,104
156
$440K 0.13%
6,065
-101
157
$438K 0.13%
3,258
158
$427K 0.13%
1,642
159
$425K 0.13%
+1,540
160
$424K 0.13%
20,000
161
$417K 0.13%
14,041
+221
162
$416K 0.13%
2,025
-77
163
$416K 0.13%
3,276
-2,120
164
$415K 0.13%
3,726
-100
165
$413K 0.12%
9,302
-30,826
166
$412K 0.12%
1,993
-21
167
$398K 0.12%
5,974
-1,002
168
$397K 0.12%
20,983
-3,115
169
$396K 0.12%
2,796
-136
170
$395K 0.12%
24,340
171
$393K 0.12%
17,438
-2,624
172
$392K 0.12%
6,436
-2
173
$388K 0.12%
12,839
+1
174
$388K 0.12%
4,479
+533
175
$380K 0.11%
7,902
5 6
7
8 9