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
$393M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.26M
3
+$1.18M
4
T icon
AT&T
T
+$795K
5
JPM icon
JPMorgan Chase
JPM
+$780K

Top Sells

1
+$704K
2
+$500K
3
+$461K
4
FIS icon
Fidelity National Information Services
FIS
+$449K
5
LHX icon
L3Harris
LHX
+$440K

Sector Composition

1 Technology 22.29%
2 Healthcare 13.57%
3 Financials 12.77%
4 Consumer Discretionary 8.62%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.08%
4,184
-164
227
$328K 0.08%
3,176
228
$328K 0.08%
33,878
-180
229
$324K 0.08%
5,517
230
$322K 0.08%
6,668
-2,593
231
$320K 0.08%
12,450
-1,020
232
$320K 0.08%
2,658
+404
233
$318K 0.08%
7,200
234
$316K 0.08%
4,882
+20
235
$310K 0.08%
3,358
236
$306K 0.08%
5,056
-290
237
$304K 0.08%
14,190
-500
238
$300K 0.08%
5,886
+856
239
$298K 0.08%
2,418
-128
240
$296K 0.08%
2,116
241
$292K 0.07%
6,051
242
$292K 0.07%
2,682
-206
243
$290K 0.07%
11,280
-1,184
244
$280K 0.07%
+1,072
245
$272K 0.07%
3,820
-40
246
$270K 0.07%
2,840
247
$270K 0.07%
6,696
-440
248
$266K 0.07%
13,486
+850
249
$264K 0.07%
2,296
-30
250
$258K 0.07%
8,612
-904
8 9
10
11 12