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
601
$37.1K 0.01%
860
-20
602
$37K 0.01%
1,674
-528
603
$36.8K 0.01%
1,032
604
$36.8K 0.01%
344
605
$36.8K 0.01%
560
606
$36.7K 0.01%
616
607
$36.4K 0.01%
2,000
608
$36.4K 0.01%
748
-36
609
$35.9K 0.01%
650
610
$35.6K 0.01%
1,000
-1,554
611
$35.5K 0.01%
758
612
$35.5K 0.01%
750
613
$35.2K 0.01%
300
614
$35.1K 0.01%
2,518
615
$35K 0.01%
600
616
$34.9K 0.01%
410
617
$34.7K 0.01%
2,000
618
$34.6K 0.01%
1,224
619
$34.1K 0.01%
3,380
-590
620
$34.1K 0.01%
2,676
+40
621
$33.9K 0.01%
3,000
622
$33.8K 0.01%
919
623
$33.6K 0.01%
1,080
-1,340
624
$33.4K 0.01%
1,260
625
$33.3K 0.01%
772
+42
23 24
25
26 27