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
1076
$3.68K ﹤0.01%
116
1077
$3.62K ﹤0.01%
296
1078
$3.57K ﹤0.01%
80
1079
$3.54K ﹤0.01%
5
1080
$3.52K ﹤0.01%
76
1081
$3.48K ﹤0.01%
62
1082
$3.45K ﹤0.01%
238
1083
$3.41K ﹤0.01%
+100
1084
$3.39K ﹤0.01%
40
1085
$3.38K ﹤0.01%
38
1086
$3.37K ﹤0.01%
44
1087
$3.36K ﹤0.01%
75
1088
$3.34K ﹤0.01%
102
-46
1089
$3.34K ﹤0.01%
250
1090
$3.27K ﹤0.01%
70
1091
$3.27K ﹤0.01%
150
1092
$3.26K ﹤0.01%
64
+56
1093
$3.25K ﹤0.01%
200
1094
$3.24K ﹤0.01%
62
1095
$3.19K ﹤0.01%
99
-280
1096
$3.18K ﹤0.01%
112
-716
1097
$3.17K ﹤0.01%
100
1098
$3.16K ﹤0.01%
360
1099
$3.08K ﹤0.01%
3
1100
$3.06K ﹤0.01%
24
42 43
44
45 46