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
201
$415K 0.11%
10,800
+2,000
202
$412K 0.11%
7,535
-1,867
203
$402K 0.11%
4,836
+90
204
$401K 0.11%
12,365
+3,299
205
$400K 0.11%
7,847
-1
206
$400K 0.11%
100
207
$395K 0.11%
2,977
-1,541
208
$394K 0.11%
+1,750
209
$390K 0.11%
7,987
-1,881
210
$386K 0.11%
17,260
-436
211
$385K 0.11%
15,905
+323
212
$383K 0.11%
7,210
-80
213
$383K 0.11%
10,094
+9,280
214
$382K 0.1%
4,616
215
$382K 0.1%
5,000
216
$380K 0.1%
2,944
-186
217
$377K 0.1%
6,350
218
$376K 0.1%
4,400
219
$374K 0.1%
8,475
-1
220
$368K 0.1%
21,472
-1,981
221
$368K 0.1%
3,966
+890
222
$363K 0.1%
7,636
+1,236
223
$360K 0.1%
+8,600
224
$352K 0.1%
1,860
+279
225
$349K 0.1%
4,176
+114
7 8
9
10 11