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
776
$12K ﹤0.01%
200
777
$12K ﹤0.01%
800
778
$12K ﹤0.01%
218
779
$12K ﹤0.01%
170
780
$12K ﹤0.01%
264
781
$12K ﹤0.01%
+250
782
$12K ﹤0.01%
224
783
$10K ﹤0.01%
56
784
$10K ﹤0.01%
330
-828
785
$10K ﹤0.01%
54
786
$10K ﹤0.01%
400
787
$10K ﹤0.01%
1,159
788
$10K ﹤0.01%
450
-126
789
$10K ﹤0.01%
200
790
$10K ﹤0.01%
1,030
791
$10K ﹤0.01%
700
792
$10K ﹤0.01%
420
+204
793
$10K ﹤0.01%
246
794
$10K ﹤0.01%
52
795
$10K ﹤0.01%
110
796
$10K ﹤0.01%
100
797
$10K ﹤0.01%
226
798
$10K ﹤0.01%
290
799
$10K ﹤0.01%
+100
800
$10K ﹤0.01%
172
30 31
32
33 34