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
551
$38K 0.01%
224
-20
552
$38K 0.01%
1,650
+896
553
$38K 0.01%
1,466
554
$38K 0.01%
858
+650
555
$36K 0.01%
139
-9
556
$36K 0.01%
376
557
$36K 0.01%
330
558
$36K 0.01%
1,034
+34
559
$36K 0.01%
+800
560
$36K 0.01%
236
-64
561
$36K 0.01%
830
-300
562
$36K 0.01%
700
563
$36K 0.01%
+782
564
$36K 0.01%
3,500
565
$36K 0.01%
937
566
$36K 0.01%
2,300
+1,500
567
$34K 0.01%
294
568
$34K 0.01%
2,276
569
$34K 0.01%
866
570
$34K 0.01%
846
571
$34K 0.01%
1,836
-164
572
$34K 0.01%
5,000
573
$34K 0.01%
1
574
$34K 0.01%
2,264
575
$34K 0.01%
1,100
-220
21 22
23
24 25