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
1
$10M 2.75%
91,585
-621
2
$8.43M 2.31%
361,840
-4,500
3
$8.16M 2.24%
67,335
+1,771
4
$8.11M 2.23%
100,422
+6,588
5
$7.49M 2.05%
208,056
+10,232
6
$7.11M 1.95%
182,013
+5,187
7
$6.66M 1.83%
97,583
+47,793
8
$5.11M 1.4%
33,342
+5,344
9
$4.81M 1.32%
33,356
+642
10
$4.65M 1.28%
97,300
+32,940
11
$4.5M 1.23%
71,016
+2,386
12
$4.49M 1.23%
123,454
+12,770
13
$4.24M 1.16%
33,527
+403
14
$3.93M 1.08%
54,591
+4,765
15
$3.56M 0.98%
77,000
+9,400
16
$3.44M 0.94%
68,849
-23,109
17
$3.38M 0.93%
31,740
-4,174
18
$3.3M 0.91%
121,933
+8,667
19
$3.25M 0.89%
19,274
+8,836
20
$3.24M 0.89%
20,213
+1,961
21
$3.21M 0.88%
123,683
+4,659
22
$3.05M 0.84%
20,502
+5,442
23
$2.93M 0.8%
60,554
+6,158
24
$2.89M 0.79%
5,016
+130
25
$2.89M 0.79%
137,628
+20,996
1
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