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
1001
$4K ﹤0.01%
100
1002
$4K ﹤0.01%
30
1003
$4K ﹤0.01%
42
1004
$4K ﹤0.01%
50
-30
1005
$4K ﹤0.01%
84
1006
$4K ﹤0.01%
78
1007
$4K ﹤0.01%
126
1008
$4K ﹤0.01%
74
1009
$4K ﹤0.01%
480
1010
$2K ﹤0.01%
86
1011
$2K ﹤0.01%
123
1012
$2K ﹤0.01%
14
1013
$2K ﹤0.01%
36
-62
1014
$2K ﹤0.01%
36
-5,876
1015
$2K ﹤0.01%
24
1016
$2K ﹤0.01%
2
1017
$2K ﹤0.01%
28
1018
$2K ﹤0.01%
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1019
$2K ﹤0.01%
50
1020
$2K ﹤0.01%
26
1021
$2K ﹤0.01%
60
1022
$2K ﹤0.01%
16
1023
$2K ﹤0.01%
50
1024
$2K ﹤0.01%
161
1025
$2K ﹤0.01%
30
39 40
41
42 43