WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.58M
3
+$819K
4
COF icon
Capital One
COF
+$635K
5
AOS icon
A.O. Smith
AOS
+$629K

Top Sells

1
+$1.27M
2
+$1.05M
3
+$882K
4
CNC icon
Centene
CNC
+$840K
5
BX icon
Blackstone
BX
+$728K

Sector Composition

1 Healthcare 15.35%
2 Technology 14.28%
3 Financials 9.98%
4 Consumer Discretionary 9.38%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$189K 0.06%
9,214
-266
277
$189K 0.06%
1,560
-606
278
$188K 0.06%
4,392
-88
279
$188K 0.06%
3,200
280
$187K 0.06%
630
+100
281
$187K 0.06%
4,956
-674
282
$184K 0.06%
1,030
283
$184K 0.06%
9,426
284
$183K 0.06%
2,708
-66
285
$183K 0.06%
2,600
286
$181K 0.06%
1,482
-114
287
$181K 0.06%
2,608
-14
288
$181K 0.06%
9,770
-676
289
$181K 0.06%
20,128
-420
290
$180K 0.06%
6,358
-1,024
291
$179K 0.06%
5,760
292
$179K 0.06%
13,010
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293
$178K 0.06%
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294
$177K 0.06%
6,870
+3
295
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7,598
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296
$176K 0.06%
17,800
-358
297
$175K 0.06%
3,358
298
$174K 0.05%
2,290
+248
299
$171K 0.05%
13,228
-446
300
$169K 0.05%
10,546
10 11
12
13 14