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
451
$68K 0.02%
448
-56
452
$68K 0.02%
800
453
$68K 0.02%
200
454
$68K 0.02%
840
-20
455
$68K 0.02%
1,100
456
$66K 0.02%
880
457
$66K 0.02%
1,726
+276
458
$66K 0.02%
326
-2,196
459
$64K 0.02%
586
+144
460
$64K 0.02%
454
-100
461
$64K 0.02%
876
462
$64K 0.02%
1,210
463
$64K 0.02%
808
464
$62K 0.02%
986
-6,914
465
$62K 0.02%
676
466
$60K 0.02%
198
-350
467
$60K 0.02%
1,958
468
$60K 0.02%
1,000
469
$60K 0.02%
510
470
$60K 0.02%
3,726
-74
471
$60K 0.02%
380
-326
472
$60K 0.02%
692
473
$58K 0.01%
1,526
-350
474
$58K 0.01%
530
475
$58K 0.01%
3,800
17 18
19
20 21