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
376
$98K 0.03%
948
377
$98K 0.03%
1,300
378
$96K 0.03%
7,460
379
$96K 0.03%
1,400
380
$94K 0.03%
252
381
$94K 0.03%
570
+30
382
$94K 0.03%
504
383
$92K 0.03%
3,130
384
$92K 0.03%
190
-2
385
$92K 0.03%
1,736
386
$90K 0.03%
1,098
387
$90K 0.03%
9,550
+1,800
388
$90K 0.03%
1,758
389
$90K 0.03%
12,810
390
$88K 0.03%
846
391
$88K 0.03%
407
392
$88K 0.03%
1,400
393
$88K 0.03%
1,380
394
$88K 0.03%
3,850
+350
395
$86K 0.03%
1,032
396
$86K 0.03%
2,392
-5,724
397
$86K 0.03%
1,972
398
$86K 0.03%
6,500
399
$86K 0.03%
874
-12
400
$84K 0.03%
5,130
14 15
16
17 18