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
1201
$638 ﹤0.01%
1,416
+40
1202
$626 ﹤0.01%
50
1203
$586 ﹤0.01%
32
-20
1204
$582 ﹤0.01%
66
1205
$576 ﹤0.01%
14
1206
$576 ﹤0.01%
50
1207
$524 ﹤0.01%
54
1208
$516 ﹤0.01%
72
1209
$486 ﹤0.01%
100
1210
$480 ﹤0.01%
30
1211
$474 ﹤0.01%
40
-78
1212
$468 ﹤0.01%
10
1213
$464 ﹤0.01%
16
1214
$460 ﹤0.01%
500
1215
$398 ﹤0.01%
8
1216
$370 ﹤0.01%
200
1217
$360 ﹤0.01%
4
1218
$354 ﹤0.01%
36
1219
$354 ﹤0.01%
14
1220
$306 ﹤0.01%
50
1221
$272 ﹤0.01%
14
1222
$250 ﹤0.01%
18
1223
$246 ﹤0.01%
12
1224
$244 ﹤0.01%
18
1225
$220 ﹤0.01%
10
47 48
49
50 51