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
1126
– –
-256
1127
– –
-386
1128
– –
-2,500
1129
– –
-250
1130
– –
-216
1131
– –
-260
1132
– –
-260
1133
– –
-164
1134
– –
-500
1135
– –
-40
1136
– –
-2,800
1137
– –
-2,300
1138
– –
-136
1139
– –
-347
1140
– –
-390
1141
– –
-3,576
1142
– –
-40
1143
– –
-7,356
1144
– –
-1,622
1145
– –
-1,350
1146
– –
-1,000
1147
– –
0
1148
– –
-1,616
1149
– –
-200
1150
– –
-6,450
43 44 45
46
47