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
51
$1.43M 0.45%
11,868
+314
52
$1.42M 0.45%
22,270
-3,000
53
$1.41M 0.44%
11,836
-4,662
54
$1.36M 0.43%
34,950
55
$1.35M 0.42%
22,180
-78
56
$1.31M 0.41%
40,986
+8,950
57
$1.21M 0.38%
35,754
+780
58
$1.2M 0.38%
8,800
59
$1.2M 0.38%
15,066
-1,624
60
$1.17M 0.37%
18,832
+6,690
61
$1.17M 0.37%
26,360
-116
62
$1.1M 0.34%
8,909
-815
63
$1.09M 0.34%
22,040
-2,562
64
$1.05M 0.33%
8,480
-342
65
$1.03M 0.32%
18,980
-574
66
$1.01M 0.32%
5,710
+3,140
67
$982K 0.31%
4,200
68
$959K 0.3%
17,236
-1,516
69
$957K 0.3%
5,836
70
$952K 0.3%
8,986
-24,522
71
$944K 0.3%
43,432
-14,028
72
$939K 0.3%
13,303
-1,472
73
$932K 0.29%
10,760
-1,500
74
$923K 0.29%
5,694
+916
75
$910K 0.29%
29,604
-4,170
1 2
3
4 5