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
576
$34K 0.01%
768
577
$34K 0.01%
5,144
578
$34K 0.01%
1,214
-114
579
$34K 0.01%
1,018
580
$34K 0.01%
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581
$34K 0.01%
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582
$34K 0.01%
6,210
583
$32K 0.01%
272
584
$32K 0.01%
+396
585
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450
586
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587
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1,150
588
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1,156
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589
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590
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591
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310
592
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242
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593
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300
594
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595
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596
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597
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598
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661
599
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600
$30K 0.01%
1,150
22 23
24
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