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
551
$40.6K 0.01%
2,682
552
$40.5K 0.01%
445
+78
553
$40.4K 0.01%
828
554
$40.1K 0.01%
808
+94
555
$39.8K 0.01%
3,008
-400
556
$38.9K 0.01%
270
557
$38.8K 0.01%
190
-8
558
$38.5K 0.01%
839
-178
559
$38.3K 0.01%
1,300
+224
560
$38.3K 0.01%
1,776
+100
561
$38.3K 0.01%
438
562
$38.1K 0.01%
1,400
+250
563
$37.8K 0.01%
1,300
-250
564
$37.2K 0.01%
2,010
565
$36.3K 0.01%
698
566
$36K 0.01%
508
567
$35.9K 0.01%
1,300
568
$35.6K 0.01%
156
-374
569
$35.4K 0.01%
1,448
-1,992
570
$35.3K 0.01%
1,386
-72
571
$35K 0.01%
1,200
+200
572
$34.8K 0.01%
1,498
-253
573
$34.7K 0.01%
876
574
$34.7K 0.01%
722
575
$34.6K 0.01%
2,000
21 22
23
24 25