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
851
$8K ﹤0.01%
550
852
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50
853
$8K ﹤0.01%
212
854
$8K ﹤0.01%
86
+66
855
$8K ﹤0.01%
100
856
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236
857
$8K ﹤0.01%
60
-3,326
858
$8K ﹤0.01%
250
859
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950
860
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500
861
$8K ﹤0.01%
370
862
$8K ﹤0.01%
86
863
$8K ﹤0.01%
100
864
$8K ﹤0.01%
36
+32
865
$8K ﹤0.01%
2,804
866
$8K ﹤0.01%
1,648
867
$8K ﹤0.01%
120
868
$8K ﹤0.01%
106
869
$8K ﹤0.01%
250
870
$8K ﹤0.01%
112
871
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110
872
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180
873
$8K ﹤0.01%
300
874
$8K ﹤0.01%
38
875
$8K ﹤0.01%
1,779
33 34
35
36 37