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
476
$58K 0.01%
566
477
$58K 0.01%
1,231
478
$58K 0.01%
1,110
479
$58K 0.01%
1,552
+50
480
$58K 0.01%
292
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481
$56K 0.01%
4,110
+3,500
482
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620
-58
483
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716
484
$56K 0.01%
504
-150
485
$54K 0.01%
664
486
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1,000
487
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125
488
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1,150
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489
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490
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1,228
491
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1,270
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492
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570
493
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2,576
494
$52K 0.01%
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495
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496
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497
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2,688
498
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499
$50K 0.01%
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500
$50K 0.01%
1,500
-2,000
18 19
20
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