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
1151
$1.91K ﹤0.01%
+180
1152
$1.81K ﹤0.01%
330
1153
$1.76K ﹤0.01%
104
1154
$1.73K ﹤0.01%
13
1155
$1.7K ﹤0.01%
50
1156
$1.69K ﹤0.01%
48
1157
$1.68K ﹤0.01%
72
-4
1158
$1.67K ﹤0.01%
178
1159
$1.6K ﹤0.01%
100
1160
$1.59K ﹤0.01%
106
1161
$1.57K ﹤0.01%
100
1162
$1.55K ﹤0.01%
26
1163
$1.51K ﹤0.01%
36
-214
1164
$1.43K ﹤0.01%
102
1165
$1.42K ﹤0.01%
28
-188
1166
$1.42K ﹤0.01%
76
-256
1167
$1.37K ﹤0.01%
58
1168
$1.36K ﹤0.01%
32
1169
$1.29K ﹤0.01%
+40
1170
$1.27K ﹤0.01%
28
1171
$1.25K ﹤0.01%
44
1172
$1.24K ﹤0.01%
66
1173
$1.23K ﹤0.01%
56
1174
$1.22K ﹤0.01%
60
1175
$1.18K ﹤0.01%
200
45 46
47
48 49