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
251
$258K 0.07%
4,700
252
$254K 0.06%
7,026
+406
253
$250K 0.06%
824
+56
254
$248K 0.06%
8,416
255
$248K 0.06%
13,390
256
$246K 0.06%
19,410
+3,610
257
$246K 0.06%
5,996
258
$244K 0.06%
3,960
259
$242K 0.06%
1,144
-24
260
$240K 0.06%
7,966
-62
261
$238K 0.06%
2,954
262
$234K 0.06%
4,768
-3,080
263
$234K 0.06%
5,500
+1,800
264
$234K 0.06%
7,600
265
$234K 0.06%
+676
266
$232K 0.06%
23,714
-3,050
267
$230K 0.06%
21,800
268
$228K 0.06%
5,524
+5,024
269
$226K 0.06%
4,036
270
$224K 0.06%
5,620
271
$224K 0.06%
1,676
-994
272
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+4,300
273
$222K 0.06%
+1,826
274
$222K 0.06%
686
275
$222K 0.06%
1,900
+200
9 10
11
12 13