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
926
$8.27K ﹤0.01%
140
927
$8.25K ﹤0.01%
290
-50
928
$8.24K ﹤0.01%
15
929
$8.24K ﹤0.01%
150
930
$8.23K ﹤0.01%
228
931
$8.23K ﹤0.01%
1,648
932
$8.23K ﹤0.01%
300
-350
933
$8.22K ﹤0.01%
800
934
$8.14K ﹤0.01%
550
935
$8.11K ﹤0.01%
78
936
$8.09K ﹤0.01%
678
937
$8.01K ﹤0.01%
1,296
938
$7.97K ﹤0.01%
110
939
$7.81K ﹤0.01%
250
940
$7.79K ﹤0.01%
250
-700
941
$7.77K ﹤0.01%
+300
942
$7.74K ﹤0.01%
126
943
$7.71K ﹤0.01%
200
+100
944
$7.68K ﹤0.01%
100
945
$7.67K ﹤0.01%
200
-1,100
946
$7.66K ﹤0.01%
176
947
$7.61K ﹤0.01%
840
-276
948
$7.61K ﹤0.01%
106
949
$7.61K ﹤0.01%
100
950
$7.54K ﹤0.01%
+200
36 37
38
39 40