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
1301
– –
-2,770
1302
– –
-9,576
1303
– –
-9,900
1304
– –
-500
1305
– –
-5,276
1306
– –
-164
1307
– –
-48
1308
– –
-200
1309
– –
-8,426
1310
– –
-600
1311
– –
-706
1312
– –
-140
1313
– –
-2,000
1314
– –
-1,142
1315
– –
-98
1316
– –
-4,050
1317
– –
-690
1318
– –
-1,430
1319
– –
-150
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