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
1026
$5.21K ﹤0.01%
60
1027
$5.17K ﹤0.01%
416
1028
$5.1K ﹤0.01%
96
1029
$5.07K ﹤0.01%
50
1030
$5.06K ﹤0.01%
33
1031
$5.03K ﹤0.01%
146
1032
$5.03K ﹤0.01%
160
1033
$5.01K ﹤0.01%
40
1034
$4.91K ﹤0.01%
400
1035
$4.73K ﹤0.01%
+300
1036
$4.71K ﹤0.01%
550
-290
1037
$4.68K ﹤0.01%
80
1038
$4.65K ﹤0.01%
24
1039
$4.6K ﹤0.01%
138
1040
$4.59K ﹤0.01%
312
1041
$4.58K ﹤0.01%
500
1042
$4.56K ﹤0.01%
400
-120
1043
$4.56K ﹤0.01%
126
1044
$4.53K ﹤0.01%
185
+47
1045
$4.5K ﹤0.01%
188
1046
$4.5K ﹤0.01%
100
1047
$4.49K ﹤0.01%
250
1048
$4.34K ﹤0.01%
320
-44
1049
$4.34K ﹤0.01%
120
+6
1050
$4.33K ﹤0.01%
150
40 41
42
43 44