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
401
$98K 0.03%
1,104
+80
402
$98K 0.03%
1,536
-134
403
$96K 0.02%
252
404
$96K 0.02%
3,854
-300
405
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+3,650
406
$94K 0.02%
3,660
-170
407
$94K 0.02%
1,980
408
$94K 0.02%
2,000
409
$90K 0.02%
2,000
410
$88K 0.02%
1,456
411
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3,800
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412
$88K 0.02%
1,226
413
$88K 0.02%
1,396
414
$86K 0.02%
1,452
-372
415
$86K 0.02%
562
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416
$86K 0.02%
2,850
417
$84K 0.02%
10,310
418
$84K 0.02%
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419
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420
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2,100
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421
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950
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422
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988
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423
$80K 0.02%
656
-40
424
$80K 0.02%
2,426
425
$80K 0.02%
140
+20
15 16
17
18 19