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
426
$93.6K 0.03%
1,858
427
$92.3K 0.03%
846
428
$92.3K 0.03%
1,872
-370
429
$91.6K 0.03%
2,216
430
$90.6K 0.03%
3,799
431
$90.5K 0.03%
4,406
432
$89.9K 0.03%
2,000
433
$89.9K 0.03%
1,650
434
$89.7K 0.03%
5,400
435
$89.3K 0.03%
1,341
436
$88.5K 0.03%
1,000
437
$87.3K 0.03%
2,266
-6,192
438
$86.8K 0.03%
733
-429
439
$86.5K 0.03%
13,000
440
$86.1K 0.03%
1,320
+70
441
$85K 0.03%
3,600
-1,200
442
$83.6K 0.03%
364
443
$83.5K 0.03%
1,422
+8
444
$83.4K 0.03%
4,000
445
$81.9K 0.03%
2,174
+350
446
$81.9K 0.03%
2,636
-4,290
447
$81.3K 0.03%
1,250
448
$80.1K 0.03%
1,600
-126
449
$79K 0.02%
1,972
450
$78.8K 0.02%
1,064
-186
16 17
18
19 20