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
201
$304K 0.09%
12,475
-1,851
202
$303K 0.09%
8,709
-841
203
$302K 0.09%
30,100
204
$300K 0.09%
100
205
$299K 0.09%
5,898
+79
206
$297K 0.09%
3,546
-1,786
207
$297K 0.09%
4,779
-53,859
208
$297K 0.09%
8,311
-237
209
$295K 0.09%
31,529
-15,467
210
$295K 0.09%
2,430
-66
211
$294K 0.09%
+4,200
212
$290K 0.09%
7,877
-1
213
$288K 0.09%
8,500
214
$286K 0.09%
5,130
215
$284K 0.09%
5,909
-1,183
216
$283K 0.09%
3,682
-232
217
$280K 0.08%
18,839
-13,163
218
$279K 0.08%
4,400
219
$276K 0.08%
2,460
220
$276K 0.08%
5,141
-601
221
$275K 0.08%
1,855
-4
222
$272K 0.08%
8,886
+4,382
223
$270K 0.08%
7,810
-1,376
224
$265K 0.08%
3,350
+1,800
225
$263K 0.08%
9,600
-80
7 8
9
10 11