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
826
$8K ﹤0.01%
700
827
$8K ﹤0.01%
100
828
$8K ﹤0.01%
112
829
$8K ﹤0.01%
152
830
$8K ﹤0.01%
106
831
$8K ﹤0.01%
66
832
$8K ﹤0.01%
148
833
$8K ﹤0.01%
152
834
$8K ﹤0.01%
150
835
$8K ﹤0.01%
610
836
$8K ﹤0.01%
126
-546
837
$8K ﹤0.01%
150
838
$8K ﹤0.01%
300
839
$8K ﹤0.01%
100
840
$8K ﹤0.01%
48
841
$8K ﹤0.01%
176
+110
842
$8K ﹤0.01%
126
843
$8K ﹤0.01%
10
-16
844
$8K ﹤0.01%
500
845
$8K ﹤0.01%
64
846
$8K ﹤0.01%
50
847
$8K ﹤0.01%
150
848
$8K ﹤0.01%
586
849
$8K ﹤0.01%
260
-6,587
850
$8K ﹤0.01%
74
32 33
34
35 36