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
201
$333K 0.1%
4,504
202
$333K 0.1%
6,448
+1,996
203
$330K 0.1%
5,574
-200
204
$326K 0.1%
1,692
+706
205
$326K 0.1%
24,856
+2,180
206
$326K 0.1%
6,500
207
$323K 0.1%
5,260
+1,200
208
$321K 0.1%
4,178
-24
209
$318K 0.1%
7,092
210
$317K 0.1%
2,530
211
$316K 0.1%
8,062
212
$315K 0.1%
21,000
+9,000
213
$309K 0.1%
3,032
214
$308K 0.1%
100
215
$306K 0.1%
11,930
216
$305K 0.1%
24,340
-29,050
217
$301K 0.09%
4,184
-464
218
$301K 0.09%
4,090
-582
219
$295K 0.09%
4,400
220
$294K 0.09%
20,000
+4,000
221
$291K 0.09%
2,496
-66
222
$288K 0.09%
19,102
223
$285K 0.09%
+4,038
224
$282K 0.09%
11,420
-826
225
$280K 0.09%
5,819
7 8
9
10 11