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
$330M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$925K
3
+$707K
4
WMB icon
Williams Companies
WMB
+$464K
5
XYZ
Block Inc
XYZ
+$445K

Top Sells

1
+$997K
2
+$751K
3
+$595K
4
OXY icon
Occidental Petroleum
OXY
+$592K
5
YUM icon
Yum! Brands
YUM
+$591K

Sector Composition

1 Technology 21.15%
2 Healthcare 14.41%
3 Financials 12.08%
4 Consumer Discretionary 9.94%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$116K 0.04%
1,036
-170
352
$116K 0.04%
992
+186
353
$114K 0.03%
2,000
354
$114K 0.03%
+3,050
355
$114K 0.03%
1,460
356
$112K 0.03%
826
357
$112K 0.03%
2,210
+110
358
$112K 0.03%
3,090
359
$110K 0.03%
1,588
-594
360
$108K 0.03%
+2,700
361
$108K 0.03%
806
-260
362
$108K 0.03%
996
363
$106K 0.03%
1,060
364
$106K 0.03%
2,000
365
$104K 0.03%
3,222
+280
366
$104K 0.03%
2,000
367
$102K 0.03%
2,400
368
$102K 0.03%
2,747
-293
369
$102K 0.03%
2,910
-200
370
$102K 0.03%
2,800
371
$100K 0.03%
5,146
-1,960
372
$100K 0.03%
4,080
+1,200
373
$100K 0.03%
1,824
374
$100K 0.03%
364
+60
375
$100K 0.03%
1,726
+160
13 14
15
16 17