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
501
$50K 0.01%
1,744
502
$50K 0.01%
1,310
503
$50K 0.01%
680
504
$50K 0.01%
660
505
$50K 0.01%
2,446
506
$50K 0.01%
856
507
$50K 0.01%
588
508
$48K 0.01%
800
509
$48K 0.01%
+3,000
510
$48K 0.01%
868
511
$48K 0.01%
1,309
512
$46K 0.01%
3,514
513
$46K 0.01%
1,200
514
$46K 0.01%
170
515
$46K 0.01%
654
516
$46K 0.01%
374
+36
517
$46K 0.01%
3,576
518
$46K 0.01%
79
519
$46K 0.01%
478
520
$46K 0.01%
3,350
+600
521
$46K 0.01%
1,290
522
$46K 0.01%
666
523
$46K 0.01%
404
524
$44K 0.01%
630
525
$44K 0.01%
1,800
19 20
21
22 23