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
151
$574K 0.16%
15,931
-801
152
$570K 0.16%
2,369
+565
153
$568K 0.16%
23,100
154
$563K 0.15%
18,050
155
$561K 0.15%
13,250
+1,698
156
$560K 0.15%
22,200
+180
157
$550K 0.15%
14,200
+11,474
158
$548K 0.15%
12,466
-930
159
$547K 0.15%
8,633
+7,799
160
$542K 0.15%
15,244
+2,006
161
$541K 0.15%
19,253
+14,297
162
$540K 0.15%
9,780
-202
163
$537K 0.15%
22,542
+9,116
164
$534K 0.15%
4,420
-3,106
165
$525K 0.14%
31,525
+12,749
166
$523K 0.14%
18,940
+9,074
167
$520K 0.14%
11,775
+4,949
168
$517K 0.14%
7,775
+2,375
169
$505K 0.14%
23,854
+9,831
170
$502K 0.14%
10,089
+5,359
171
$501K 0.14%
9,904
+714
172
$497K 0.14%
3,230
-718
173
$496K 0.14%
5,780
+1,946
174
$494K 0.14%
5,328
-100
175
$493K 0.14%
16,845
+3,025
5 6
7
8 9