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
151
$471K 0.15%
9,868
-28,934
152
$469K 0.15%
7,836
+7,250
153
$465K 0.15%
9,190
+3,204
154
$462K 0.15%
5,196
-504
155
$458K 0.14%
5,138
-80
156
$451K 0.14%
27,726
+9,100
157
$443K 0.14%
1,622
158
$438K 0.14%
18,464
-12,512
159
$438K 0.14%
7,858
+400
160
$435K 0.14%
5,594
-10,758
161
$428K 0.13%
8,790
-690
162
$428K 0.13%
6,118
-1,324
163
$425K 0.13%
1,804
+124
164
$425K 0.13%
38,000
165
$425K 0.13%
4,166
+814
166
$422K 0.13%
23,453
-3,143
167
$421K 0.13%
1,476
+926
168
$417K 0.13%
100
169
$414K 0.13%
5,000
170
$412K 0.13%
3,130
+190
171
$411K 0.13%
12,336
-200
172
$411K 0.13%
15,152
+14,772
173
$402K 0.13%
7,672
-3,576
174
$401K 0.13%
13,820
+7,210
175
$400K 0.13%
17,696
-1,422
5 6
7
8 9