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
526
$46.5K 0.01%
818
527
$46.5K 0.01%
1,700
-120
528
$46.4K 0.01%
1,936
+1,600
529
$46.3K 0.01%
970
530
$46.3K 0.01%
950
+400
531
$46.3K 0.01%
1,076
532
$46.2K 0.01%
1,056
+134
533
$45.9K 0.01%
2,032
534
$45.7K 0.01%
2,672
-124
535
$45.6K 0.01%
800
536
$45.4K 0.01%
1,800
537
$45.4K 0.01%
880
+84
538
$45.3K 0.01%
705
539
$44.1K 0.01%
736
-2,352
540
$44K 0.01%
2,000
541
$43K 0.01%
200
542
$42.8K 0.01%
1,421
-88
543
$42.7K 0.01%
450
-5,476
544
$42.4K 0.01%
3,200
545
$42.3K 0.01%
+600
546
$42.3K 0.01%
3,102
547
$42K 0.01%
1,080
548
$42K 0.01%
450
-692
549
$41.4K 0.01%
1,228
+25
550
$41.2K 0.01%
1,582
+8
20 21
22
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