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
1051
$4.28K ﹤0.01%
160
1052
$4.27K ﹤0.01%
54
1053
$4.25K ﹤0.01%
110
1054
$4.22K ﹤0.01%
200
-150
1055
$4.21K ﹤0.01%
300
1056
$4.2K ﹤0.01%
54
1057
$4.19K ﹤0.01%
84
1058
$4.19K ﹤0.01%
126
1059
$4.18K ﹤0.01%
126
1060
$4.17K ﹤0.01%
385
+185
1061
$4.16K ﹤0.01%
108
-3,000
1062
$4.15K ﹤0.01%
30
1063
$4.12K ﹤0.01%
100
1064
$4K ﹤0.01%
82
1065
$3.98K ﹤0.01%
46
1066
$3.91K ﹤0.01%
26
1067
$3.87K ﹤0.01%
116
1068
$3.84K ﹤0.01%
170
1069
$3.81K ﹤0.01%
78
1070
$3.81K ﹤0.01%
400
1071
$3.76K ﹤0.01%
312
1072
– –
0
1073
$3.71K ﹤0.01%
80
1074
$3.7K ﹤0.01%
185
-34
1075
$3.7K ﹤0.01%
62
+4
41 42
43
44 45