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
1176
$2.02K ﹤0.01%
24
1177
$1.96K ﹤0.01%
114
1178
$1.93K ﹤0.01%
40
1179
$1.93K ﹤0.01%
+134
1180
$1.91K ﹤0.01%
66
1181
$1.91K ﹤0.01%
84
1182
$1.91K ﹤0.01%
80
1183
$1.91K ﹤0.01%
30
1184
$1.9K ﹤0.01%
46
1185
$1.9K ﹤0.01%
38
1186
$1.89K ﹤0.01%
73
-6
1187
$1.85K ﹤0.01%
40
1188
$1.83K ﹤0.01%
58
1189
$1.82K ﹤0.01%
152
-52
1190
$1.82K ﹤0.01%
90
-250
1191
– –
0
1192
$1.79K ﹤0.01%
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1193
$1.78K ﹤0.01%
44
-10
1194
$1.78K ﹤0.01%
120
1195
$1.77K ﹤0.01%
368
-15,896
1196
$1.74K ﹤0.01%
200
1197
$1.73K ﹤0.01%
158
1198
$1.66K ﹤0.01%
144
+2
1199
$1.65K ﹤0.01%
100
1200
$1.64K ﹤0.01%
66
46 47
48
49 50