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
576
$30K 0.01%
708
577
$30K 0.01%
3,250
578
$30K 0.01%
312
579
$30K 0.01%
194
-50
580
$30K 0.01%
620
-70
581
$30K 0.01%
412
582
$30K 0.01%
1,626
583
$30K 0.01%
630
584
$30K 0.01%
470
585
$30K 0.01%
806
+386
586
$30K 0.01%
1,440
-4,900
587
$30K 0.01%
800
588
$30K 0.01%
700
589
$28K 0.01%
+296
590
$28K 0.01%
74
591
$28K 0.01%
1,136
592
$28K 0.01%
612
-72
593
$28K 0.01%
350
594
$28K 0.01%
1,000
595
$28K 0.01%
+260
596
$28K 0.01%
326
597
$28K 0.01%
950
598
$28K 0.01%
318
+168
599
$28K 0.01%
707
-109
600
$28K 0.01%
1,080
-600
22 23
24
25 26