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
801
$10K ﹤0.01%
80
802
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842
803
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80
804
$10K ﹤0.01%
250
+128
805
– –
0
806
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8
807
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220
808
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250
809
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145
-170
810
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811
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250
812
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813
$10K ﹤0.01%
394
814
$10K ﹤0.01%
498
815
$8K ﹤0.01%
2,000
816
$8K ﹤0.01%
104
817
$8K ﹤0.01%
300
818
$8K ﹤0.01%
184
819
$8K ﹤0.01%
200
-500
820
$8K ﹤0.01%
90
821
$8K ﹤0.01%
100
822
$8K ﹤0.01%
78
823
$8K ﹤0.01%
64
824
$8K ﹤0.01%
100
825
$8K ﹤0.01%
236
+140
31 32
33
34 35