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
351
$141K 0.04%
2,392
352
$141K 0.04%
3,376
+680
353
$138K 0.04%
1,904
-166
354
$138K 0.04%
4,328
-100
355
$138K 0.04%
1,050
356
$137K 0.04%
3,652
+1,050
357
$137K 0.04%
3,112
358
$136K 0.04%
6,212
+1,000
359
$135K 0.04%
1,244
-142
360
$135K 0.04%
4,270
-262
361
$134K 0.04%
6,800
-6,648
362
$134K 0.04%
3,008
363
$134K 0.04%
2,476
-7,250
364
$133K 0.04%
426
365
$133K 0.04%
2,068
-500
366
$131K 0.04%
5,200
367
$131K 0.04%
3,002
-700
368
$131K 0.04%
4,956
+200
369
$129K 0.04%
5,276
+3,136
370
$129K 0.04%
2,300
371
$128K 0.04%
6,136
+1,800
372
$128K 0.04%
3,372
+1,826
373
$128K 0.04%
10,486
-356
374
$128K 0.04%
4,550
375
$128K 0.04%
9,670
+370
13 14
15
16 17