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
376
$118K 0.03%
4,758
377
$116K 0.03%
3,203
378
$114K 0.03%
1,588
379
$114K 0.03%
2,346
380
$110K 0.03%
1,200
381
$108K 0.03%
276
382
$108K 0.03%
+1,902
383
$108K 0.03%
1,198
-60
384
$108K 0.03%
4,050
385
$108K 0.03%
6,108
-564
386
$106K 0.03%
206
+30
387
$106K 0.03%
+2,500
388
$106K 0.03%
1,088
389
$106K 0.03%
1,744
390
$104K 0.03%
1,086
-122
391
$104K 0.03%
8,994
392
$102K 0.03%
1,842
-108
393
$100K 0.03%
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-124
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-500
395
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796
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396
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4,500
397
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1,842
-2,000
398
$98K 0.03%
2,082
-400
399
$98K 0.03%
774
+34
400
$98K 0.03%
+3,926
14 15
16
17 18