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
501
$46K 0.01%
680
502
$46K 0.01%
660
503
$46K 0.01%
6,098
-670
504
$46K 0.01%
1,900
505
$44K 0.01%
1,000
506
$44K 0.01%
680
507
$44K 0.01%
2,446
508
$44K 0.01%
900
-250
509
$44K 0.01%
676
-530
510
$44K 0.01%
944
511
$44K 0.01%
3,634
-944
512
$42K 0.01%
446
513
$42K 0.01%
470
514
$42K 0.01%
1,850
+424
515
$42K 0.01%
234
+28
516
$42K 0.01%
3,000
517
$42K 0.01%
650
518
$42K 0.01%
1,743
519
$42K 0.01%
1,614
520
$42K 0.01%
1,466
521
$42K 0.01%
4,060
522
$40K 0.01%
750
+274
523
$40K 0.01%
1,670
-4
524
$40K 0.01%
1,136
+60
525
$40K 0.01%
3,514
19 20
21
22 23