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
901
$6K ﹤0.01%
+254
902
$6K ﹤0.01%
300
903
$6K ﹤0.01%
96
904
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905
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82
906
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150
907
$6K ﹤0.01%
100
908
$6K ﹤0.01%
1,258
909
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+30
910
$6K ﹤0.01%
100
911
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42
+26
912
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612
913
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106
914
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1,250
915
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100
916
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54
917
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919
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226
+146
920
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100
921
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40
-1,300
922
$6K ﹤0.01%
106
-704
923
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150
924
$6K ﹤0.01%
96
925
$6K ﹤0.01%
200
35 36
37
38 39