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
$318M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.58M
3
+$819K
4
COF icon
Capital One
COF
+$635K
5
AOS icon
A.O. Smith
AOS
+$629K

Top Sells

1
+$1.27M
2
+$1.05M
3
+$882K
4
CNC icon
Centene
CNC
+$840K
5
BX icon
Blackstone
BX
+$728K

Sector Composition

1 Healthcare 15.35%
2 Technology 14.28%
3 Financials 9.98%
4 Consumer Discretionary 9.38%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$12.1K ﹤0.01%
412
852
$12K ﹤0.01%
190
853
– –
0
854
$11.8K ﹤0.01%
176
855
$11.8K ﹤0.01%
246
-300
856
$11.6K ﹤0.01%
1,200
+500
857
$11.6K ﹤0.01%
100
858
$11.6K ﹤0.01%
600
859
$11.5K ﹤0.01%
304
860
$11.5K ﹤0.01%
300
861
$11.5K ﹤0.01%
1,184
-100
862
$11.4K ﹤0.01%
500
863
$11.4K ﹤0.01%
60
864
$11.4K ﹤0.01%
380
-2
865
$11.2K ﹤0.01%
962
866
$11.2K ﹤0.01%
680
867
$11.1K ﹤0.01%
886
+250
868
$11.1K ﹤0.01%
1,094
869
$11K ﹤0.01%
552
-26,872
870
$11K ﹤0.01%
1,032
871
$10.8K ﹤0.01%
+1,674
872
$10.8K ﹤0.01%
800
-200
873
$10.8K ﹤0.01%
886
874
$10.6K ﹤0.01%
3,950
875
$10.5K ﹤0.01%
100
33 34
35
36 37