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
$318M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$632K
3
+$555K
4
PH icon
Parker-Hannifin
PH
+$545K
5
DE icon
Deere & Co
DE
+$480K

Top Sells

1
+$2.6M
2
+$1.56M
3
+$1.38M
4
AVGO icon
Broadcom
AVGO
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

1 Technology 17.92%
2 Healthcare 11.87%
3 Financials 11.02%
4 Energy 8.62%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.09%
9,066
227
$298K 0.09%
2,794
-130
228
$295K 0.09%
6,400
-400
229
$293K 0.09%
4,730
-500
230
$289K 0.09%
8,100
231
$288K 0.09%
2,516
-66
232
$288K 0.09%
2,710
+1,216
233
$287K 0.09%
4,616
-244
234
$287K 0.09%
3,494
+350
235
$285K 0.09%
6,806
+5,406
236
$284K 0.09%
2,373
237
$283K 0.09%
+8,376
238
$282K 0.09%
1,581
-4
239
$282K 0.09%
5,856
+218
240
$281K 0.09%
19,110
-1,682
241
$280K 0.09%
16,400
242
$279K 0.09%
3,076
+1,664
243
$279K 0.09%
5,722
+566
244
$278K 0.09%
14,616
245
$273K 0.09%
6,826
246
$273K 0.09%
5,092
-12,201
247
$272K 0.09%
4,930
-682
248
$271K 0.09%
3,950
+1,374
249
$271K 0.09%
10,100
+500
250
$271K 0.09%
6,398
+726
8 9
10
11 12