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
101
$704K 0.22%
14,636
-423
102
$691K 0.22%
9,107
-339
103
$689K 0.22%
53,700
-9,020
104
$687K 0.22%
8,166
105
$669K 0.21%
45,260
-5,740
106
$668K 0.21%
13,396
-878
107
$664K 0.21%
12,356
-1,330
108
$664K 0.21%
7,550
-10,278
109
$664K 0.21%
22,454
+10,034
110
$662K 0.21%
5,462
+548
111
$657K 0.21%
3,948
+498
112
$642K 0.2%
8,688
-1,000
113
$632K 0.2%
+18,050
114
$629K 0.2%
7,000
115
$626K 0.2%
5,418
-2,438
116
$625K 0.2%
4,012
-204
117
$618K 0.19%
21,400
+100
118
$614K 0.19%
31,474
+11,172
119
$610K 0.19%
22,444
-2,976
120
$608K 0.19%
11,146
-3,194
121
$601K 0.19%
4,540
+1,564
122
$599K 0.19%
8,056
+4,998
123
$584K 0.18%
214,640
-16,960
124
$584K 0.18%
14,702
-196
125
$577K 0.18%
2,628
-14
3 4
5
6 7