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
326
$163K 0.05%
8,800
327
$162K 0.05%
1,500
328
$161K 0.05%
1,260
329
$160K 0.05%
1,200
330
$160K 0.05%
4,984
331
$159K 0.05%
+2,300
332
$158K 0.05%
2,234
-388
333
$158K 0.05%
844
334
$155K 0.05%
9,600
-500
335
$154K 0.05%
+1,600
336
$153K 0.05%
3,082
-142
337
$153K 0.05%
2,326
338
$153K 0.05%
+5,400
339
$152K 0.05%
10,578
340
$151K 0.05%
4,676
-218
341
$151K 0.05%
6,526
+1,600
342
$151K 0.05%
5,214
343
$149K 0.05%
2,000
344
$149K 0.05%
2,450
-150
345
$147K 0.05%
11,030
+574
346
$145K 0.05%
7,650
+4,600
347
$144K 0.05%
1,028
348
$144K 0.05%
2,704
+1,304
349
$143K 0.05%
1,468
-500
350
$141K 0.04%
2,990
12 13
14
15 16