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
826
$12.9K ﹤0.01%
500
827
$12.9K ﹤0.01%
64
+20
828
$12.8K ﹤0.01%
248
829
$12.8K ﹤0.01%
600
830
$12.7K ﹤0.01%
1,300
831
$12.7K ﹤0.01%
200
-800
832
$12.7K ﹤0.01%
96
-8
833
$12.7K ﹤0.01%
962
834
$12.7K ﹤0.01%
13
835
$12.6K ﹤0.01%
294
+80
836
$12.6K ﹤0.01%
840
837
$12.5K ﹤0.01%
+19
838
$12.5K ﹤0.01%
350
-136
839
$12.5K ﹤0.01%
128
840
$12.5K ﹤0.01%
250
841
$12.5K ﹤0.01%
1,165
-10
842
$12.4K ﹤0.01%
1,250
-350
843
$12.4K ﹤0.01%
176
844
$12.4K ﹤0.01%
204
845
$12.4K ﹤0.01%
198
-4
846
$12.3K ﹤0.01%
200
847
$12.3K ﹤0.01%
392
+52
848
$12.3K ﹤0.01%
234
849
$12.3K ﹤0.01%
+304
850
$12.3K ﹤0.01%
500
-200
32 33
34
35 36