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
301
$191K 0.06%
14,300
302
$190K 0.06%
4,120
-2,360
303
$189K 0.06%
7,726
-11,840
304
$188K 0.06%
32,325
305
$185K 0.06%
2,940
306
$184K 0.06%
3,790
307
$183K 0.06%
7,870
-578
308
$181K 0.06%
3,106
-316
309
$181K 0.06%
12,700
+5,000
310
$180K 0.06%
7,150
311
$177K 0.06%
2,116
-5,828
312
$177K 0.06%
4,159
-1,248
313
$176K 0.06%
2,120
314
$175K 0.06%
5,100
+1,600
315
$175K 0.05%
2,348
316
$173K 0.05%
2,128
317
$173K 0.05%
1,136
-90
318
$171K 0.05%
2,126
-780
319
$170K 0.05%
788
+110
320
$168K 0.05%
14,414
-10,012
321
$167K 0.05%
2,800
322
$167K 0.05%
2,414
+570
323
$166K 0.05%
700
-840
324
$165K 0.05%
+10,876
325
$164K 0.05%
5,530
+3,910
11 12
13
14 15