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
276
$232K 0.07%
3,886
277
$232K 0.07%
+14,023
278
$230K 0.07%
7,416
+5,386
279
$228K 0.07%
5,594
280
$228K 0.07%
7,080
-19,086
281
$227K 0.07%
1,754
+100
282
$227K 0.07%
2,928
-1,380
283
$227K 0.07%
5,766
284
$225K 0.07%
5,928
285
$219K 0.07%
6,076
-1,264
286
$216K 0.07%
6,826
287
$212K 0.07%
1,030
288
$212K 0.07%
1,878
-400
289
$211K 0.07%
1,886
-190
290
$210K 0.07%
4,080
-14,468
291
$210K 0.07%
2,698
+202
292
$209K 0.07%
1,854
-448
293
$204K 0.06%
3,358
294
$202K 0.06%
4,830
295
$200K 0.06%
6,658
-115
296
$199K 0.06%
9,926
-1,346
297
$197K 0.06%
3,970
-786
298
$192K 0.06%
2,136
+490
299
$191K 0.06%
1,962
-3,438
300
$191K 0.06%
7,860
-710
10 11
12
13 14