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
176
$492K 0.14%
11,402
+8,400
177
$484K 0.13%
18,297
+10,437
178
$483K 0.13%
9,833
-131
179
$481K 0.13%
4,090
+3,400
180
$478K 0.13%
8,694
-2,452
181
$472K 0.13%
5,846
-102
182
$455K 0.12%
10,525
+4,127
183
$453K 0.12%
8,671
+6,799
184
$452K 0.12%
10,582
-522
185
$451K 0.12%
9,005
+1,775
186
$450K 0.12%
18,475
+2,391
187
$447K 0.12%
5,858
+4,794
188
$446K 0.12%
10,224
+3,976
189
$440K 0.12%
1,622
190
$440K 0.12%
7,500
191
$433K 0.12%
10,936
+7,284
192
$432K 0.12%
2,825
+197
193
$430K 0.12%
4,094
-616
194
$429K 0.12%
+2,860
195
$429K 0.12%
3,595
+1,709
196
$429K 0.12%
7,969
+297
197
$425K 0.12%
8,170
+1,362
198
$423K 0.12%
4,108
-58
199
$422K 0.12%
38,000
200
$416K 0.11%
11,730
+11,050
6 7
8
9 10