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
1
$9.54M 3%
92,206
-4,230
2
$8.02M 2.52%
366,340
-57,340
3
$7.7M 2.42%
93,834
-1,708
4
$7.37M 2.32%
65,564
-7,870
5
$7.1M 2.23%
197,824
-23,624
6
$5.54M 1.74%
176,826
-33,510
7
$4.69M 1.47%
19,634
-3,234
8
$4.4M 1.38%
68,630
-2,516
9
$4.38M 1.37%
110,684
-23,196
10
$4.11M 1.29%
27,998
-1,552
11
$4.1M 1.29%
91,958
-7,024
12
$4.07M 1.28%
35,914
-13,736
13
$3.99M 1.25%
33,124
-3,128
14
$3.95M 1.24%
32,714
-2,698
15
$3.53M 1.11%
4,886
-1,168
16
$3.28M 1.03%
49,790
+1,948
17
$3.25M 1.02%
49,826
-11,676
18
$3.13M 0.98%
113,266
-16,336
19
$3.06M 0.96%
18,252
-1,352
20
$3.02M 0.95%
119,024
-8,500
21
$2.88M 0.9%
20,173
+76
22
$2.87M 0.9%
67,600
-3,240
23
$2.85M 0.9%
64,360
+3,720
24
$2.82M 0.89%
89,921
+6,975
25
$2.79M 0.88%
26,006
-488
1
2 3 4 5