WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$671K
2
+$622K
3
+$535K
4
PH icon
Parker-Hannifin
PH
+$516K
5
FSLR icon
First Solar
FSLR
+$484K

Top Sells

1
+$2.62M
2
+$1.51M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

1 Technology 17.91%
2 Healthcare 11.87%
3 Financials 11.07%
4 Energy 8.62%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.17K ﹤0.01%
22
-76
1177
$1.17K ﹤0.01%
24
-44
1178
$1.12K ﹤0.01%
148
-3
1179
$1.12K ﹤0.01%
42
1180
$1.11K ﹤0.01%
1
1181
$1.08K ﹤0.01%
+70
1182
$1.06K ﹤0.01%
42
1183
$1.03K ﹤0.01%
150
1184
$1.03K ﹤0.01%
34
1185
$1.02K ﹤0.01%
+70
1186
$1.01K ﹤0.01%
68
1187
$1.01K ﹤0.01%
+50
1188
$1K ﹤0.01%
+116
1189
$980 ﹤0.01%
+70
1190
$950 ﹤0.01%
30
1191
$946 ﹤0.01%
56
1192
$932 ﹤0.01%
36
1193
$926 ﹤0.01%
+188
1194
$886 ﹤0.01%
112
1195
$872 ﹤0.01%
+2
1196
$838 ﹤0.01%
36
-2
1197
$796 ﹤0.01%
54
+2
1198
$736 ﹤0.01%
38
1199
$676 ﹤0.01%
16
1200
$638 ﹤0.01%
1,416
+40
46 47
48
49 50