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
401
$84K 0.03%
5,000
402
$82K 0.02%
2,500
-1,170
403
$82K 0.02%
8,994
404
$80K 0.02%
4,850
+1,024
405
$80K 0.02%
950
406
$80K 0.02%
6,300
407
$80K 0.02%
1,890
408
$80K 0.02%
1,670
409
$80K 0.02%
91
-83
410
$78K 0.02%
504
411
$78K 0.02%
1,396
412
$78K 0.02%
2,000
413
$78K 0.02%
871
+102
414
$78K 0.02%
641
415
$76K 0.02%
606
416
$76K 0.02%
1,258
417
$76K 0.02%
756
-700
418
$76K 0.02%
2,040
+98
419
$76K 0.02%
3,050
-600
420
$76K 0.02%
2,976
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421
$76K 0.02%
1,164
+50
422
$76K 0.02%
644
-600
423
$76K 0.02%
956
+300
424
$74K 0.02%
1,500
425
$72K 0.02%
6,260
-922
15 16
17
18 19