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
326
$156K 0.04%
13,144
327
$154K 0.04%
10,436
+280
328
$154K 0.04%
2,758
-338
329
$152K 0.04%
3,290
330
$152K 0.04%
7,600
+1,800
331
$150K 0.04%
5,794
+4,400
332
$150K 0.04%
398
-292
333
$148K 0.04%
1,936
-700
334
$148K 0.04%
1,100
+200
335
$148K 0.04%
4,924
336
$146K 0.04%
590
+20
337
$146K 0.04%
800
338
$142K 0.04%
1,850
+100
339
$140K 0.04%
746
-224
340
$140K 0.04%
1,840
341
$136K 0.03%
1,780
+56
342
$136K 0.03%
2,200
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343
$136K 0.03%
544
344
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710
345
$134K 0.03%
2,276
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346
$134K 0.03%
1,038
-36
347
$134K 0.03%
2,020
+234
348
$134K 0.03%
1,000
-80
349
$134K 0.03%
4,492
350
$134K 0.03%
1,460
12 13
14
15 16