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
1176
$1.18K ﹤0.01%
12
1177
$1.17K ﹤0.01%
22
-76
1178
$1.17K ﹤0.01%
24
-44
1179
$1.12K ﹤0.01%
148
-3
1180
$1.12K ﹤0.01%
42
1181
$1.11K ﹤0.01%
1
1182
$1.08K ﹤0.01%
+70
1183
$1.06K ﹤0.01%
42
1184
$1.03K ﹤0.01%
150
1185
$1.03K ﹤0.01%
34
1186
$1.02K ﹤0.01%
+70
1187
$1.01K ﹤0.01%
68
1188
$1.01K ﹤0.01%
+50
1189
$1K ﹤0.01%
+116
1190
$980 ﹤0.01%
+70
1191
$950 ﹤0.01%
30
1192
$946 ﹤0.01%
56
1193
$932 ﹤0.01%
36
1194
$926 ﹤0.01%
+188
1195
$886 ﹤0.01%
112
1196
$872 ﹤0.01%
+2
1197
$838 ﹤0.01%
36
-2
1198
$796 ﹤0.01%
54
+2
1199
$736 ﹤0.01%
38
1200
$676 ﹤0.01%
16
46 47
48
49 50