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
426
$81.8K 0.03%
3,136
427
$81.4K 0.03%
1,816
428
$80.9K 0.03%
710
429
$80K 0.03%
2,356
+12
430
$78.3K 0.02%
1,561
431
$78.1K 0.02%
938
432
$78K 0.02%
2,170
433
$77.7K 0.02%
1,692
434
$77.6K 0.02%
846
+44
435
$77.1K 0.02%
2,228
-160
436
$77K 0.02%
1,500
-400
437
$76.2K 0.02%
1,106
-156
438
$76.1K 0.02%
2,600
-400
439
$75.9K 0.02%
4,050
440
$75.9K 0.02%
1,120
-8,550
441
$75.6K 0.02%
5,270
442
$75.4K 0.02%
1,106
-1,000
443
$75.3K 0.02%
+1,398
444
$75.3K 0.02%
1,564
445
$74.3K 0.02%
904
446
$73.5K 0.02%
2,200
447
$72.5K 0.02%
800
448
$71.6K 0.02%
1,502
+996
449
$71.5K 0.02%
716
450
$71.5K 0.02%
2,722
16 17
18
19 20