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 17.91%
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
1276
– –
-8,476
1277
– –
-50
1278
– –
-80
1279
– –
-770
1280
– –
-100
1281
– –
-216
1282
– –
-378
1283
– –
-182
1284
– –
-200
1285
– –
-540
1286
– –
-420
1287
– –
-968
1288
– –
-1,552
1289
– –
-3,250
1290
– –
0
1291
– –
-132
1292
– –
-15
1293
– –
-600
1294
– –
-6
1295
– –
-100
1296
– –
0
1297
– –
-15
1298
– –
-268
1299
– –
-2,500
1300
– –
-50
49 50 51
52
53