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
551
$34K 0.01%
1,850
-400
552
$34K 0.01%
1,750
-150
553
$34K 0.01%
862
554
$34K 0.01%
478
555
$34K 0.01%
469
556
$34K 0.01%
610
-376
557
$34K 0.01%
800
558
$34K 0.01%
1,018
559
$34K 0.01%
726
560
$32K 0.01%
200
561
$32K 0.01%
666
562
$32K 0.01%
+550
563
$32K 0.01%
2,170
564
$32K 0.01%
1,000
-400
565
$32K 0.01%
238
566
$32K 0.01%
2,518
567
$32K 0.01%
388
568
$32K 0.01%
478
569
$32K 0.01%
462
+230
570
$32K 0.01%
1,770
571
$32K 0.01%
+300
572
$32K 0.01%
190
573
$32K 0.01%
937
574
$32K 0.01%
1,650
575
$30K 0.01%
286
21 22
23
24 25