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
1101
$3.05K ﹤0.01%
122
1102
$3.05K ﹤0.01%
276
1103
$3.03K ﹤0.01%
50
1104
$3.01K ﹤0.01%
50
1105
$3.01K ﹤0.01%
120
1106
$2.99K ﹤0.01%
+40
1107
$2.96K ﹤0.01%
196
1108
$2.91K ﹤0.01%
94
-4
1109
$2.9K ﹤0.01%
26
1110
$2.89K ﹤0.01%
40
1111
$2.88K ﹤0.01%
100
1112
$2.87K ﹤0.01%
85
1113
$2.83K ﹤0.01%
104
+98
1114
$2.83K ﹤0.01%
78
1115
$2.81K ﹤0.01%
242
-172
1116
$2.78K ﹤0.01%
84
1117
$2.77K ﹤0.01%
210
1118
$2.76K ﹤0.01%
40
1119
$2.74K ﹤0.01%
108
1120
– –
0
1121
$2.59K ﹤0.01%
+40
1122
$2.59K ﹤0.01%
66
1123
$2.51K ﹤0.01%
42
1124
$2.48K ﹤0.01%
+126
1125
$2.47K ﹤0.01%
30
43 44
45
46 47