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
601
$28K 0.01%
2,500
602
$28K 0.01%
+1,350
603
$28K 0.01%
1,806
+306
604
$26K 0.01%
924
605
$26K 0.01%
500
606
$26K 0.01%
300
607
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2,358
608
$26K 0.01%
785
609
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296
610
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766
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611
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612
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1,726
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613
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615
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616
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618
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619
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622
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492
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623
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624
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400
625
$24K 0.01%
800
23 24
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