WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$671K
2
+$622K
3
+$535K
4
PH icon
Parker-Hannifin
PH
+$516K
5
FSLR icon
First Solar
FSLR
+$484K

Top Sells

1
+$2.62M
2
+$1.51M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

1 Technology 17.91%
2 Healthcare 11.87%
3 Financials 11.07%
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%
657
-18
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