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
801
$14.8K ﹤0.01%
338
802
$14.7K ﹤0.01%
1,800
-36
803
$14.7K ﹤0.01%
1,100
804
$14.7K ﹤0.01%
438
-12
805
$14.6K ﹤0.01%
450
806
$14.5K ﹤0.01%
1,600
807
$14.5K ﹤0.01%
248
-76
808
$14.4K ﹤0.01%
1,000
809
$14.3K ﹤0.01%
800
810
$14.1K ﹤0.01%
390
811
$14K ﹤0.01%
206
812
$13.9K ﹤0.01%
496
-24
813
$13.8K ﹤0.01%
282
814
$13.7K ﹤0.01%
400
815
$13.7K ﹤0.01%
250
816
$13.6K ﹤0.01%
2,073
+257
817
$13.6K ﹤0.01%
232
818
$13.5K ﹤0.01%
+102
819
$13.4K ﹤0.01%
328
820
$13.3K ﹤0.01%
700
821
$13.2K ﹤0.01%
100
-678
822
$13.2K ﹤0.01%
200
823
$13.2K ﹤0.01%
2,430
824
$13.1K ﹤0.01%
700
+300
825
$13K ﹤0.01%
2,250
31 32
33
34 35