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
376
$126K 0.04%
10,440
377
$125K 0.04%
3,184
-606
378
$125K 0.04%
2,726
+300
379
$124K 0.04%
1,338
-1,280
380
$124K 0.04%
724
381
$124K 0.04%
1,204
382
$123K 0.04%
2,472
383
$121K 0.04%
1,560
384
$120K 0.04%
3,630
-520
385
$118K 0.04%
3,650
+2,934
386
$117K 0.04%
4,876
+10
387
$117K 0.04%
3,188
-300
388
$117K 0.04%
1,872
389
$116K 0.04%
1,748
390
$115K 0.04%
3,496
+1,280
391
$115K 0.04%
3,176
392
$113K 0.04%
2,000
-104
393
$113K 0.04%
2,064
-100
394
$113K 0.04%
1,000
395
$113K 0.04%
606
396
$112K 0.04%
2,667
-525
397
$111K 0.03%
2,876
+398
398
$111K 0.03%
1,184
+2
399
$109K 0.03%
792
-366
400
$109K 0.03%
1,036
14 15
16
17 18