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
476
$52K 0.02%
840
+2
477
$52K 0.02%
1,986
+110
478
$52K 0.02%
1,000
479
$52K 0.02%
1,270
480
$52K 0.02%
1,862
+124
481
$52K 0.02%
754
482
$52K 0.02%
1,168
-100
483
$52K 0.02%
3,826
-950
484
$52K 0.02%
588
+28
485
$50K 0.02%
2,097
-127
486
$50K 0.02%
600
487
$50K 0.02%
550
-300
488
$48K 0.01%
664
489
$48K 0.01%
1,996
490
$48K 0.01%
1,100
491
$48K 0.01%
352
492
$48K 0.01%
2,700
493
$48K 0.01%
800
494
$48K 0.01%
2,000
495
$48K 0.01%
520
496
$48K 0.01%
1,509
-174
497
$46K 0.01%
1,200
-80
498
$46K 0.01%
1,200
499
$46K 0.01%
876
500
$46K 0.01%
750
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20
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