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
301
$174K 0.04%
819
+77
302
$174K 0.04%
6,420
-1,056
303
$174K 0.04%
976
+14
304
$172K 0.04%
1,240
305
$170K 0.04%
+1,186
306
$168K 0.04%
5,150
+1,574
307
$168K 0.04%
3,076
+84
308
$166K 0.04%
1,300
309
$164K 0.04%
796
-50
310
$164K 0.04%
812
-60
311
$162K 0.04%
1,400
312
$162K 0.04%
8,010
+7,800
313
$162K 0.04%
822
-198
314
$162K 0.04%
2,706
-302
315
$160K 0.04%
1,332
316
$158K 0.04%
1,692
-116
317
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2,000
318
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319
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5,368
+5,100
320
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321
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986
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322
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3,646
-8,700
323
$156K 0.04%
10,626
324
$156K 0.04%
3,400
325
$156K 0.04%
2,000
11 12
13
14 15