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
851
$12.2K ﹤0.01%
272
-132
852
$12.1K ﹤0.01%
210
853
$12K ﹤0.01%
350
854
$12K ﹤0.01%
112
855
$12K ﹤0.01%
728
856
$11.9K ﹤0.01%
156
+14
857
$11.7K ﹤0.01%
200
-3,000
858
$11.6K ﹤0.01%
106
859
$11.4K ﹤0.01%
350
-466
860
$11.3K ﹤0.01%
1,252
861
$11.3K ﹤0.01%
360
862
$11.3K ﹤0.01%
180
863
$11.2K ﹤0.01%
300
864
$11.2K ﹤0.01%
266
-2,164
865
$11.2K ﹤0.01%
364
866
$11.2K ﹤0.01%
312
+2
867
$11.2K ﹤0.01%
1,000
868
$11.1K ﹤0.01%
126
-522
869
$11.1K ﹤0.01%
300
-2
870
$11.1K ﹤0.01%
1,190
+940
871
$10.9K ﹤0.01%
228
872
$10.9K ﹤0.01%
114
873
$10.9K ﹤0.01%
+350
874
$10.8K ﹤0.01%
300
875
$10.7K ﹤0.01%
102
33 34
35
36 37