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
1201
$1.63K ﹤0.01%
+54
1202
$1.6K ﹤0.01%
32
+20
1203
$1.57K ﹤0.01%
50
1204
$1.54K ﹤0.01%
104
1205
$1.53K ﹤0.01%
250
1206
$1.5K ﹤0.01%
42
1207
$1.48K ﹤0.01%
106
1208
$1.42K ﹤0.01%
330
1209
$1.41K ﹤0.01%
28
1210
$1.41K ﹤0.01%
100
1211
$1.4K ﹤0.01%
78
1212
$1.39K ﹤0.01%
200
1213
$1.36K ﹤0.01%
+28
1214
$1.28K ﹤0.01%
36
-174
1215
$1.28K ﹤0.01%
26
-120
1216
$1.27K ﹤0.01%
48
1217
$1.23K ﹤0.01%
154
-2
1218
$1.22K ﹤0.01%
56
+2
1219
$1.09K ﹤0.01%
26
1220
$1.07K ﹤0.01%
112
1221
$1.05K ﹤0.01%
36
1222
$1.01K ﹤0.01%
34
1223
$938 ﹤0.01%
1
1224
$928 ﹤0.01%
92
1225
$910 ﹤0.01%
30
47 48
49
50 51