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
351
$132K 0.03%
12,172
-6
352
$130K 0.03%
1,180
-280
353
$130K 0.03%
2,780
+2,750
354
$128K 0.03%
1,320
355
$128K 0.03%
12,176
356
$126K 0.03%
1,496
-74
357
$126K 0.03%
846
-24
358
$126K 0.03%
3,490
+636
359
$126K 0.03%
2,800
360
$124K 0.03%
738
-4
361
$124K 0.03%
414
362
$124K 0.03%
2,910
363
$124K 0.03%
806
364
$124K 0.03%
+1,050
365
$124K 0.03%
2,000
366
$122K 0.03%
1,400
-1,526
367
$122K 0.03%
4,306
-716
368
$122K 0.03%
1,500
369
$122K 0.03%
660
+176
370
$120K 0.03%
770
-1,000
371
$120K 0.03%
1,386
372
$120K 0.03%
3,200
373
$120K 0.03%
5,224
-792
374
$120K 0.03%
3,110
375
$118K 0.03%
1,787
+473
13 14
15
16 17