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
901
$9.43K ﹤0.01%
98
902
$9.43K ﹤0.01%
310
903
$9.38K ﹤0.01%
900
904
$9.32K ﹤0.01%
112
905
$9.17K ﹤0.01%
366
+14
906
$9.17K ﹤0.01%
86
+20
907
$9.05K ﹤0.01%
650
908
$9.04K ﹤0.01%
312
909
$9.01K ﹤0.01%
114
910
$9K ﹤0.01%
86
911
$8.97K ﹤0.01%
526
+76
912
$8.95K ﹤0.01%
102
913
$8.92K ﹤0.01%
612
914
$8.91K ﹤0.01%
180
915
$8.9K ﹤0.01%
400
916
$8.76K ﹤0.01%
198
917
$8.65K ﹤0.01%
200
918
$8.62K ﹤0.01%
50
919
$8.62K ﹤0.01%
100
920
$8.54K ﹤0.01%
100
921
$8.46K ﹤0.01%
98
+44
922
$8.39K ﹤0.01%
340
923
$8.35K ﹤0.01%
400
924
$8.34K ﹤0.01%
700
-200
925
$8.29K ﹤0.01%
842
35 36
37
38 39