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
301
$169K 0.05%
916
302
$167K 0.05%
5,139
-1,329
303
$164K 0.05%
32,752
+7,819
304
$164K 0.05%
1,497
-30
305
$162K 0.05%
1,737
-46
306
$160K 0.05%
2,086
307
$160K 0.05%
3,614
-302
308
$160K 0.05%
5,580
+3,744
309
$160K 0.05%
2,294
310
$159K 0.05%
2,162
+800
311
$159K 0.05%
3,472
+18
312
$159K 0.05%
2,076
313
$158K 0.05%
2,360
+80
314
$158K 0.05%
8,513
-230
315
$156K 0.05%
6,196
-13,060
316
$155K 0.05%
2,986
317
$155K 0.05%
4,512
+296
318
$155K 0.05%
1,432
-22
319
$154K 0.05%
4,692
-338
320
$154K 0.05%
1,468
-6
321
$152K 0.05%
4,491
-105
322
$151K 0.05%
2,528
+2
323
$151K 0.05%
966
-50
324
$151K 0.05%
3,050
325
$151K 0.05%
1,366
11 12
13
14 15