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
976
$6.76K ﹤0.01%
78
977
$6.76K ﹤0.01%
300
978
$6.69K ﹤0.01%
248
979
$6.68K ﹤0.01%
66
980
$6.5K ﹤0.01%
300
981
$6.49K ﹤0.01%
358
982
$6.49K ﹤0.01%
136
983
$6.45K ﹤0.01%
106
984
$6.41K ﹤0.01%
80
985
$6.4K ﹤0.01%
156
-1,542
986
$6.39K ﹤0.01%
68
987
$6.38K ﹤0.01%
1,700
-1,000
988
$6.35K ﹤0.01%
120
989
$6.3K ﹤0.01%
54
990
$6.3K ﹤0.01%
5
991
$6.28K ﹤0.01%
+200
992
$6.24K ﹤0.01%
84
993
$6.22K ﹤0.01%
152
994
$6.19K ﹤0.01%
100
-250
995
$6.16K ﹤0.01%
48
-76
996
$6.15K ﹤0.01%
120
997
$6.12K ﹤0.01%
150
998
$6.09K ﹤0.01%
226
-76
999
$6.09K ﹤0.01%
700
1000
$6.08K ﹤0.01%
184
-8
38 39
40
41 42