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
126
$570K 0.18%
4,640
+1,334
127
$569K 0.18%
16,732
+30
128
$568K 0.18%
23,100
+200
129
$566K 0.18%
4,518
-108
130
$566K 0.18%
3,530
+3,400
131
$563K 0.18%
4,300
-1,000
132
$548K 0.17%
7,680
133
$546K 0.17%
11,104
+4,720
134
$546K 0.17%
4,486
+1,526
135
$529K 0.17%
22,020
-450
136
$529K 0.17%
5,164
-86
137
$529K 0.17%
6,768
-494
138
$521K 0.16%
9,982
+836
139
$508K 0.16%
38,926
-13,274
140
$503K 0.16%
7,732
-2,832
141
$502K 0.16%
5,428
-1,000
142
$501K 0.16%
9,402
-12,360
143
$496K 0.16%
7,678
+4,544
144
$496K 0.16%
13,238
-712
145
$492K 0.15%
3,000
-304
146
$490K 0.15%
4,710
147
$489K 0.15%
12,996
+400
148
$487K 0.15%
9,964
149
$485K 0.15%
11,552
150
$478K 0.15%
5,948
-1,484
4 5
6
7 8