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
251
$270K 0.08%
9,126
-610
252
$268K 0.08%
8,280
-840
253
$268K 0.08%
6,248
+508
254
$266K 0.08%
2,042
+242
255
$265K 0.08%
11,876
+3,750
256
$264K 0.08%
224
-23
257
$263K 0.08%
1,528
258
$261K 0.08%
11,090
-900
259
$261K 0.08%
+4,776
260
$261K 0.08%
1,780
+4
261
$260K 0.08%
6,844
-1,329
262
$258K 0.08%
23,136
+21,236
263
$258K 0.08%
8,856
264
$250K 0.08%
2
265
$249K 0.08%
14,344
-2,176
266
$249K 0.08%
3,986
+3,976
267
$245K 0.08%
5,698
-150
268
$244K 0.08%
2,502
-48
269
$242K 0.08%
8,248
270
$242K 0.08%
12,888
+5,580
271
$238K 0.07%
10,456
272
$238K 0.07%
620
-6
273
$237K 0.07%
24,176
-808
274
$234K 0.07%
3,368
275
$234K 0.07%
2,952
+2,640
9 10
11
12 13