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
1201
$626 ﹤0.01%
50
1202
$586 ﹤0.01%
32
-20
1203
$582 ﹤0.01%
66
1204
$576 ﹤0.01%
14
1205
$576 ﹤0.01%
50
1206
$524 ﹤0.01%
54
1207
$516 ﹤0.01%
72
1208
$486 ﹤0.01%
100
1209
$480 ﹤0.01%
30
1210
$474 ﹤0.01%
40
-78
1211
$468 ﹤0.01%
10
1212
$464 ﹤0.01%
16
1213
$460 ﹤0.01%
500
1214
$398 ﹤0.01%
8
1215
$370 ﹤0.01%
200
1216
$360 ﹤0.01%
4
1217
$354 ﹤0.01%
36
1218
$354 ﹤0.01%
14
1219
$306 ﹤0.01%
50
1220
$272 ﹤0.01%
14
1221
$250 ﹤0.01%
18
1222
$246 ﹤0.01%
12
1223
$244 ﹤0.01%
18
1224
$220 ﹤0.01%
10
1225
$148 ﹤0.01%
62
47 48
49
50 51