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
1276
$160 ﹤0.01%
4
1277
$138 ﹤0.01%
2
1278
$138 ﹤0.01%
126
1279
$120 ﹤0.01%
62
1280
$88 ﹤0.01%
3
-22
1281
$66 ﹤0.01%
20
1282
$60 ﹤0.01%
6
1283
– –
0
1284
$46 ﹤0.01%
2
1285
– –
0
1286
$36 ﹤0.01%
2
1287
$36 ﹤0.01%
4
1288
$30 ﹤0.01%
10
1289
$26 ﹤0.01%
2
1290
$24 ﹤0.01%
2
1291
– –
0
1292
$14 ﹤0.01%
6
1293
$10 ﹤0.01%
2
1294
$8 ﹤0.01%
1
1295
$6 ﹤0.01%
6
1296
– –
-1,000
1297
– –
-14,772
1298
– –
-90
1299
– –
-100
1300
– –
-15,668
50 51
52
53 54