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
876
$10.7K ﹤0.01%
242
877
$10.7K ﹤0.01%
+200
878
$10.6K ﹤0.01%
538
-120
879
$10.6K ﹤0.01%
+506
880
$10.5K ﹤0.01%
+130
881
$10.5K ﹤0.01%
+280
882
$10.5K ﹤0.01%
400
883
$10.5K ﹤0.01%
+400
884
$10.5K ﹤0.01%
653
-1,115
885
$10.5K ﹤0.01%
+366
886
$10.4K ﹤0.01%
612
887
$10.4K ﹤0.01%
400
888
$10.4K ﹤0.01%
220
-134
889
$10.3K ﹤0.01%
+150
890
$10.3K ﹤0.01%
86
891
$10.1K ﹤0.01%
200
892
$10.1K ﹤0.01%
200
893
$9.95K ﹤0.01%
171
894
$9.94K ﹤0.01%
842
895
$9.9K ﹤0.01%
262
896
$9.76K ﹤0.01%
220
-15,026
897
$9.71K ﹤0.01%
312
898
$9.67K ﹤0.01%
100
899
$9.65K ﹤0.01%
100
900
$9.47K ﹤0.01%
222
34 35
36
37 38