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
76
$901K 0.28%
9,776
+1,226
77
$892K 0.28%
21,174
-10
78
$892K 0.28%
7,972
+324
79
$873K 0.27%
20,570
-4,410
80
$860K 0.27%
23,556
-1,136
81
$858K 0.27%
9,000
+3,232
82
$856K 0.27%
7,040
-1,786
83
$819K 0.26%
13,688
-912
84
$819K 0.26%
7,526
+4,406
85
$804K 0.25%
17,077
-6,743
86
$790K 0.25%
6,000
87
$761K 0.24%
24,750
88
$761K 0.24%
12,928
+370
89
$760K 0.24%
13,256
+1,930
90
$756K 0.24%
4,724
+72
91
$755K 0.24%
30,180
92
$754K 0.24%
7,142
-116
93
$750K 0.24%
9,556
-2,934
94
$742K 0.23%
14,300
95
$739K 0.23%
5,544
+860
96
$734K 0.23%
5,272
+1,060
97
$732K 0.23%
6,434
+80
98
$729K 0.23%
17,180
99
$728K 0.23%
8,258
-2,240
100
$715K 0.22%
10,770
-1,390
2 3
4
5 6