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
726
$16K ﹤0.01%
346
727
$16K ﹤0.01%
370
+240
728
$14K ﹤0.01%
114
729
$14K ﹤0.01%
1,106
+1,000
730
$14K ﹤0.01%
110
731
$14K ﹤0.01%
300
732
$14K ﹤0.01%
240
-76
733
$14K ﹤0.01%
190
734
$14K ﹤0.01%
220
735
$14K ﹤0.01%
340
+290
736
$14K ﹤0.01%
564
737
$14K ﹤0.01%
208
738
$14K ﹤0.01%
176
-13
739
$14K ﹤0.01%
298
740
$14K ﹤0.01%
76
-1,134
741
$14K ﹤0.01%
342
742
$14K ﹤0.01%
168
743
$14K ﹤0.01%
700
744
$14K ﹤0.01%
200
745
$14K ﹤0.01%
1,000
746
$14K ﹤0.01%
460
+208
747
$14K ﹤0.01%
456
748
$14K ﹤0.01%
800
749
$14K ﹤0.01%
176
750
$14K ﹤0.01%
196
28 29
30
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