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
1251
$462 ﹤0.01%
1,000
1252
$450 ﹤0.01%
14
1253
$448 ﹤0.01%
10
1254
$446 ﹤0.01%
50
1255
$440 ﹤0.01%
4
1256
$438 ﹤0.01%
200
1257
$414 ﹤0.01%
16
1258
$402 ﹤0.01%
13
1259
$386 ﹤0.01%
50
-50
1260
$360 ﹤0.01%
260
-6
1261
$344 ﹤0.01%
100
1262
$318 ﹤0.01%
164
1263
$316 ﹤0.01%
4
1264
$314 ﹤0.01%
18
1265
$310 ﹤0.01%
4
1266
$272 ﹤0.01%
28
1267
$264 ﹤0.01%
1,376
1268
$254 ﹤0.01%
26
1269
$252 ﹤0.01%
14
1270
$244 ﹤0.01%
12
1271
$236 ﹤0.01%
54
1272
$232 ﹤0.01%
1
1273
$230 ﹤0.01%
18
1274
$224 ﹤0.01%
8
1275
$164 ﹤0.01%
8
49 50
51
52 53