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
176
$368K 0.11%
7,909
-801
177
$363K 0.11%
4,036
178
$356K 0.11%
3,797
-4,343
179
$355K 0.11%
26,306
-192
180
$353K 0.11%
6,100
+1,300
181
$352K 0.11%
5,913
+1,845
182
$350K 0.11%
21,479
-9,543
183
$348K 0.1%
4,315
+99
184
$344K 0.1%
25,420
-278
185
$338K 0.1%
7,505
+2,841
186
$336K 0.1%
6,943
+999
187
$336K 0.1%
37,394
-5,006
188
$336K 0.1%
4,271
+199
189
$334K 0.1%
7,243
-1,841
190
$330K 0.1%
1,727
+1,651
191
$327K 0.1%
31,950
+8,630
192
$325K 0.1%
5,679
-529
193
$320K 0.1%
23,034
-9,062
194
$318K 0.1%
5,176
-2
195
$318K 0.1%
4,674
-1,000
196
$317K 0.1%
7,200
+200
197
$315K 0.1%
8,545
-301
198
$312K 0.09%
8,694
-848
199
$311K 0.09%
6,690
-202
200
$309K 0.09%
14,749
-3,479
6 7
8
9 10