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
751
$14K ﹤0.01%
110
+66
752
$14K ﹤0.01%
358
753
$14K ﹤0.01%
252
754
$14K ﹤0.01%
416
+124
755
$14K ﹤0.01%
176
756
$14K ﹤0.01%
206
757
$12K ﹤0.01%
558
758
$12K ﹤0.01%
296
759
$12K ﹤0.01%
76
+38
760
$12K ﹤0.01%
300
761
$12K ﹤0.01%
300
762
$12K ﹤0.01%
316
763
$12K ﹤0.01%
250
764
$12K ﹤0.01%
280
765
$12K ﹤0.01%
100
-756
766
$12K ﹤0.01%
280
+194
767
$12K ﹤0.01%
170
768
$12K ﹤0.01%
600
769
$12K ﹤0.01%
+66
770
$12K ﹤0.01%
200
771
$12K ﹤0.01%
400
772
$12K ﹤0.01%
150
+70
773
$12K ﹤0.01%
200
774
$12K ﹤0.01%
926
775
$12K ﹤0.01%
172
29 30
31
32 33