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
1
$8.82M 2.66%
108,773
-919
2
$8.34M 2.51%
99,747
+4,613
3
$7.49M 2.26%
79,249
+883
4
$7.42M 2.23%
480,020
-70,600
5
$7.11M 2.14%
241,902
+11,400
6
$7.01M 2.11%
26,139
-263
7
$6.16M 1.86%
226,132
+3,492
8
$5.36M 1.61%
6,723
-147
9
$5.19M 1.56%
52,254
+880
10
$4.88M 1.47%
124,656
-17,956
11
$4.62M 1.39%
50,268
-670
12
$4.62M 1.39%
39,550
-194
13
$4.44M 1.34%
163,798
-490
14
$4.39M 1.32%
32,867
-257
15
$4.38M 1.32%
79,326
-18
16
$4.35M 1.31%
106,425
-1,537
17
$4.13M 1.25%
76,739
-551
18
$3.74M 1.13%
38,884
-506
19
$3.59M 1.08%
62,909
-963
20
$3.5M 1.05%
43,996
-318
21
$3.38M 1.02%
137,488
-5,796
22
$3.38M 1.02%
90,780
+14,260
23
$3.25M 0.98%
21,351
+621
24
$2.97M 0.89%
18,832
+558
25
$2.84M 0.86%
74,560
+3,520
1
2 3 4 5