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
1226
$148 ﹤0.01%
62
1227
$144 ﹤0.01%
8
1228
$100 ﹤0.01%
6
1229
$66 ﹤0.01%
6
1230
$64 ﹤0.01%
9
1231
$42 ﹤0.01%
3
1232
$40 ﹤0.01%
+2
1233
$40 ﹤0.01%
2
1234
$40 ﹤0.01%
10
1235
– –
0
1236
$24 ﹤0.01%
2
1237
– –
0
1238
$16 ﹤0.01%
2
1239
$16 ﹤0.01%
2
1240
$16 ﹤0.01%
6
1241
– –
0
1242
$2 ﹤0.01%
6
1243
– –
-100
1244
– –
-100
1245
– –
0
1246
– –
-180
1247
– –
0
1248
– –
-200
1249
– –
-400
1250
– –
-83
48 49
50
51 52