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
201
$334K 0.11%
6,344
+50
202
$333K 0.1%
2,664
-1,496
203
$333K 0.1%
4,062
204
$332K 0.1%
8,476
-8,000
205
$331K 0.1%
2,156
206
$331K 0.1%
4,112
-362
207
$331K 0.1%
+4,250
208
$331K 0.1%
1,604
-24
209
$328K 0.1%
5,400
-676
210
$327K 0.1%
6,203
+280
211
$326K 0.1%
17,316
-1,174
212
$323K 0.1%
3,526
213
$321K 0.1%
6,560
-650
214
$320K 0.1%
3,968
+350
215
$317K 0.1%
11,742
-2,542
216
$316K 0.1%
13,426
+6,286
217
$316K 0.1%
3,834
-882
218
$313K 0.1%
20,696
+18,826
219
$312K 0.1%
9,866
+250
220
$310K 0.1%
6,224
-390
221
$308K 0.1%
4,934
-214
222
$308K 0.1%
3,822
-1,070
223
$307K 0.1%
3,884
-742
224
$304K 0.1%
4,440
225
$300K 0.09%
3,294
+30
7 8
9
10 11