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
1001
$6.03K ﹤0.01%
400
1002
$6.02K ﹤0.01%
300
1003
$5.99K ﹤0.01%
56
1004
$5.97K ﹤0.01%
100
1005
$5.94K ﹤0.01%
250
1006
$5.92K ﹤0.01%
100
1007
$5.91K ﹤0.01%
118
+68
1008
$5.9K ﹤0.01%
242
1009
$5.89K ﹤0.01%
100
1010
$5.87K ﹤0.01%
316
1011
$5.83K ﹤0.01%
612
1012
$5.82K ﹤0.01%
126
1013
$5.81K ﹤0.01%
100
1014
$5.8K ﹤0.01%
340
1015
$5.71K ﹤0.01%
+300
1016
$5.65K ﹤0.01%
110
1017
$5.54K ﹤0.01%
374
1018
$5.51K ﹤0.01%
100
1019
$5.49K ﹤0.01%
120
1020
$5.42K ﹤0.01%
185
-95
1021
$5.41K ﹤0.01%
100
1022
$5.34K ﹤0.01%
114
1023
$5.33K ﹤0.01%
150
-336
1024
$5.29K ﹤0.01%
126
1025
$5.25K ﹤0.01%
96
-100
39 40
41
42 43