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
901
$9.46K ﹤0.01%
310
902
$9.41K ﹤0.01%
1,259
903
$9.39K ﹤0.01%
376
-2,240
904
$9.23K ﹤0.01%
100
905
$9.22K ﹤0.01%
400
906
$9.2K ﹤0.01%
192
907
$9.19K ﹤0.01%
84
908
$9.13K ﹤0.01%
100
-300
909
$9.09K ﹤0.01%
100
910
$9.08K ﹤0.01%
150
911
$9.04K ﹤0.01%
238
912
$8.95K ﹤0.01%
100
913
$8.94K ﹤0.01%
237
-240
914
$8.93K ﹤0.01%
180
+50
915
$8.91K ﹤0.01%
200
916
$8.89K ﹤0.01%
436
-24
917
$8.84K ﹤0.01%
172
+127
918
$8.81K ﹤0.01%
176
919
$8.8K ﹤0.01%
106
920
$8.77K ﹤0.01%
+1,026
921
$8.77K ﹤0.01%
110
922
$8.74K ﹤0.01%
172
923
$8.73K ﹤0.01%
316
924
$8.71K ﹤0.01%
50
925
$8.66K ﹤0.01%
400
35 36
37
38 39