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
1226
$894 ﹤0.01%
50
1227
$882 ﹤0.01%
66
1228
$878 ﹤0.01%
42
1229
$850 ﹤0.01%
500
1230
$838 ﹤0.01%
+28
1231
$802 ﹤0.01%
56
1232
$778 ﹤0.01%
12
1233
$774 ﹤0.01%
52
1234
$756 ﹤0.01%
30
1235
$724 ﹤0.01%
38
1236
$692 ﹤0.01%
58
-172
1237
$674 ﹤0.01%
50
1238
$648 ﹤0.01%
12
1239
$634 ﹤0.01%
+44
1240
$574 ﹤0.01%
16
1241
$560 ﹤0.01%
16
-48
1242
$556 ﹤0.01%
+30
1243
$548 ﹤0.01%
6
+2
1244
$542 ﹤0.01%
72
1245
$528 ﹤0.01%
50
1246
$516 ﹤0.01%
14
1247
$504 ﹤0.01%
+32
1248
$474 ﹤0.01%
16
1249
$472 ﹤0.01%
100
1250
$464 ﹤0.01%
66
48 49
50
51 52