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
176
$398K 0.13%
4,746
177
$395K 0.12%
7,500
178
$393K 0.12%
+4,050
179
$379K 0.12%
4,170
-126
180
$377K 0.12%
3,182
181
$376K 0.12%
7,290
-1,470
182
$371K 0.12%
7,848
-200
183
$370K 0.12%
16,084
+13,675
184
$368K 0.12%
+8,600
185
$368K 0.12%
15,582
-700
186
$366K 0.11%
4,616
+236
187
$361K 0.11%
4,908
-450
188
$357K 0.11%
2,978
-1,688
189
$357K 0.11%
18,776
-2,444
190
$357K 0.11%
4,426
+200
191
$354K 0.11%
+10,776
192
$354K 0.11%
24,252
+312
193
$353K 0.11%
6,876
194
$350K 0.11%
4,400
195
$349K 0.11%
6,808
+6,336
196
$346K 0.11%
7,230
197
$345K 0.11%
2,418
+14
198
$344K 0.11%
41,600
199
$337K 0.11%
8,800
-582
200
$336K 0.11%
6,350
6 7
8
9 10