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
1051
$4.67K ﹤0.01%
+550
1052
$4.67K ﹤0.01%
600
1053
$4.62K ﹤0.01%
340
1054
$4.62K ﹤0.01%
68
1055
$4.62K ﹤0.01%
200
1056
$4.6K ﹤0.01%
124
1057
$4.59K ﹤0.01%
3
1058
$4.57K ﹤0.01%
100
1059
$4.44K ﹤0.01%
100
1060
$4.43K ﹤0.01%
182
1061
$4.32K ﹤0.01%
150
1062
$4.31K ﹤0.01%
108
1063
$4.26K ﹤0.01%
150
1064
$4.22K ﹤0.01%
360
1065
$4.18K ﹤0.01%
1,000
1066
$4.12K ﹤0.01%
188
1067
$4.11K ﹤0.01%
188
1068
$4.11K ﹤0.01%
252
-330
1069
$4.1K ﹤0.01%
100
1070
$4.07K ﹤0.01%
300
1071
$4.03K ﹤0.01%
68
1072
$4.02K ﹤0.01%
400
1073
$3.99K ﹤0.01%
78
1074
$3.98K ﹤0.01%
200
1075
$3.97K ﹤0.01%
240
41 42
43
44 45