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
26
$2.63M 0.83%
54,396
+13,822
27
$2.55M 0.8%
61,600
-29,040
28
$2.4M 0.75%
35,280
-3,778
29
$2.31M 0.73%
31,608
30
$2.29M 0.72%
9,200
31
$2.28M 0.72%
18,316
-1,388
32
$2.28M 0.72%
46,704
+1,050
33
$2.14M 0.67%
15,060
+1,100
34
$2.07M 0.65%
110,120
35
$2M 0.63%
116,632
-31,368
36
$1.88M 0.59%
21,360
-514
37
$1.84M 0.58%
30,962
-4,054
38
$1.79M 0.56%
11,810
+2,322
39
$1.74M 0.55%
19,366
-1,298
40
$1.74M 0.55%
10,438
+1,490
41
$1.72M 0.54%
17,596
42
$1.71M 0.54%
35,015
-448
43
$1.64M 0.51%
50,379
-1,027
44
$1.62M 0.51%
21,050
-5,242
45
$1.59M 0.5%
62,694
-1,090
46
$1.57M 0.49%
25,913
-4,018
47
$1.53M 0.48%
42,288
+2,124
48
$1.47M 0.46%
36,352
+2,684
49
$1.46M 0.46%
50,536
-11,676
50
$1.45M 0.45%
93,342
-798
1
2
3 4 5