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
1076
$3.97K ﹤0.01%
66
1077
$3.97K ﹤0.01%
110
1078
$3.93K ﹤0.01%
90
1079
$3.9K ﹤0.01%
300
1080
$3.83K ﹤0.01%
40
1081
$3.82K ﹤0.01%
+100
1082
$3.79K ﹤0.01%
1,297
1083
$3.76K ﹤0.01%
100
1084
$3.74K ﹤0.01%
26
1085
$3.74K ﹤0.01%
100
1086
$3.71K ﹤0.01%
100
1087
$3.69K ﹤0.01%
264
1088
$3.64K ﹤0.01%
238
-270
1089
$3.62K ﹤0.01%
+76
1090
$3.6K ﹤0.01%
600
1091
$3.51K ﹤0.01%
234
1092
$3.5K ﹤0.01%
312
1093
$3.49K ﹤0.01%
60
1094
$3.41K ﹤0.01%
26
-10
1095
$3.41K ﹤0.01%
148
1096
$3.4K ﹤0.01%
+170
1097
$3.37K ﹤0.01%
160
1098
$3.37K ﹤0.01%
136
1099
$3.35K ﹤0.01%
276
1100
$3.33K ﹤0.01%
60
-43
42 43
44
45 46