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
526
$40K 0.01%
1,284
527
$40K 0.01%
800
528
$40K 0.01%
2,000
529
$40K 0.01%
1,224
530
$40K 0.01%
220
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1,144
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532
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500
533
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902
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534
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535
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536
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537
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538
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539
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541
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542
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543
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544
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500
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2,000
548
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549
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866
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