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
701
$21.8K 0.01%
540
702
$21.5K 0.01%
1,325
703
$21.5K 0.01%
950
704
$21.3K 0.01%
616
-454
705
$21.2K 0.01%
608
706
$21.2K 0.01%
492
-16
707
$20.8K 0.01%
4,250
+1,000
708
$20.8K 0.01%
518
-212
709
$20.8K 0.01%
184
+34
710
$20.7K 0.01%
2,148
+84
711
$20.7K 0.01%
438
712
$20.7K 0.01%
800
713
$20.6K 0.01%
716
714
$20.5K 0.01%
500
-3,350
715
$20.5K 0.01%
580
716
$20.5K 0.01%
800
717
$20.5K 0.01%
488
-4
718
$20.3K 0.01%
500
719
$20.3K 0.01%
1,038
+2
720
$20.2K 0.01%
800
721
$20.1K 0.01%
1,800
722
$20K 0.01%
1,026
723
$19.9K 0.01%
392
724
$19.8K 0.01%
726
725
$19.8K 0.01%
400
-100
27 28
29
30 31