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
676
$18K ﹤0.01%
364
+16
677
$18K ﹤0.01%
1,094
678
$18K ﹤0.01%
330
679
$18K ﹤0.01%
396
-150
680
$18K ﹤0.01%
900
681
$18K ﹤0.01%
1,026
+80
682
$18K ﹤0.01%
360
683
$18K ﹤0.01%
306
684
$18K ﹤0.01%
2,000
685
$18K ﹤0.01%
4,794
686
$18K ﹤0.01%
2,146
687
$18K ﹤0.01%
2,566
-284
688
$18K ﹤0.01%
1,076
-100
689
$18K ﹤0.01%
600
690
$18K ﹤0.01%
146
691
$18K ﹤0.01%
260
+160
692
$18K ﹤0.01%
496
693
$18K ﹤0.01%
734
694
$18K ﹤0.01%
1,480
+480
695
$18K ﹤0.01%
176
696
$18K ﹤0.01%
110
697
$18K ﹤0.01%
400
+60
698
$18K ﹤0.01%
340
699
$18K ﹤0.01%
172
700
$18K ﹤0.01%
786
-276
26 27
28
29 30