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
1126
$2.47K ﹤0.01%
+148
1127
$2.47K ﹤0.01%
100
-88
1128
$2.46K ﹤0.01%
46
1129
$2.42K ﹤0.01%
50
1130
$2.4K ﹤0.01%
44
1131
$2.39K ﹤0.01%
100
1132
$2.36K ﹤0.01%
36
1133
$2.35K ﹤0.01%
50
1134
$2.29K ﹤0.01%
100
1135
$2.29K ﹤0.01%
100
1136
$2.28K ﹤0.01%
152
1137
$2.24K ﹤0.01%
120
1138
$2.21K ﹤0.01%
158
1139
$2.2K ﹤0.01%
134
1140
$2.16K ﹤0.01%
90
1141
$2.06K ﹤0.01%
66
1142
$2.05K ﹤0.01%
126
1143
$2.05K ﹤0.01%
38
1144
$2.04K ﹤0.01%
100
1145
$2.01K ﹤0.01%
56
-168
1146
$1.97K ﹤0.01%
+66
1147
$1.95K ﹤0.01%
82
1148
$1.93K ﹤0.01%
56
+28
1149
$1.92K ﹤0.01%
114
1150
$1.92K ﹤0.01%
250
44 45
46
47 48