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
1101
$2K ﹤0.01%
20
1102
$2K ﹤0.01%
20
1103
$2K ﹤0.01%
100
1104
– –
-546
1105
– –
-686
1106
– –
-1,452
1107
– –
-50
1108
– –
-400
1109
– –
0
1110
– –
-2,976
1111
– –
-4,700
1112
– –
-2,000
1113
– –
-376
1114
– –
-190
1115
– –
-650
1116
– –
-500
1117
– –
-600
1118
– –
-616
1119
– –
-50
1120
– –
-550
1121
– –
-300
1122
– –
-1,156
1123
– –
-9,350
1124
– –
-380
1125
– –
-7,500
43 44
45
46 47