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
576
$41.2K 0.01%
2,000
577
$41.2K 0.01%
824
578
$40.6K 0.01%
486
579
$40.2K 0.01%
3,346
+320
580
$40.1K 0.01%
2,000
581
$40K 0.01%
+1,298
582
$40K 0.01%
340
-180
583
$39.9K 0.01%
3,038
584
$39.8K 0.01%
450
585
$39.8K 0.01%
3,564
+82
586
$39.5K 0.01%
621
+151
587
$39.5K 0.01%
257
588
$39.2K 0.01%
1,136
+30
589
$38.9K 0.01%
360
590
$38.6K 0.01%
3,500
+1,500
591
$38.6K 0.01%
2,726
592
$38.5K 0.01%
1,600
593
$38.5K 0.01%
1,300
-700
594
$37.9K 0.01%
1,274
+16
595
$37.8K 0.01%
718
596
$37.7K 0.01%
6,381
597
$37.6K 0.01%
438
+162
598
$37.4K 0.01%
22
+2
599
$37.4K 0.01%
1,436
600
$37.3K 0.01%
1,076
-600
22 23
24
25 26