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
401
$108K 0.03%
11,944
-2,402
402
$106K 0.03%
716
-400
403
$106K 0.03%
1,280
+70
404
$106K 0.03%
2,454
+4
405
$105K 0.03%
1,974
-874
406
$105K 0.03%
7,674
407
$105K 0.03%
+3,900
408
$104K 0.03%
2,300
-450
409
$104K 0.03%
1,742
410
$103K 0.03%
2,380
+100
411
$103K 0.03%
2,000
412
$103K 0.03%
1,050
+50
413
$102K 0.03%
3,450
-226
414
$102K 0.03%
848
-12
415
$101K 0.03%
1,526
416
$100K 0.03%
1,066
-300
417
$100K 0.03%
1,054
-100
418
$99.3K 0.03%
710
419
$98.9K 0.03%
2,174
-1,684
420
$98.4K 0.03%
2,280
+1,630
421
$96.9K 0.03%
370
-82
422
$96.7K 0.03%
1,600
-300
423
$94.9K 0.03%
4,298
424
$94.6K 0.03%
1,208
425
$93.8K 0.03%
1,480
15 16
17
18 19