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
726
$16K ﹤0.01%
732
727
$16K ﹤0.01%
716
728
$14K ﹤0.01%
280
729
$14K ﹤0.01%
154
730
$14K ﹤0.01%
708
731
$14K ﹤0.01%
856
732
$14K ﹤0.01%
110
733
$14K ﹤0.01%
500
+100
734
$14K ﹤0.01%
300
735
$14K ﹤0.01%
350
-150
736
$14K ﹤0.01%
200
737
$14K ﹤0.01%
232
738
$14K ﹤0.01%
170
739
$14K ﹤0.01%
472
740
$14K ﹤0.01%
206
741
$14K ﹤0.01%
1,082
+1,052
742
$14K ﹤0.01%
458
743
$14K ﹤0.01%
690
-550
744
$14K ﹤0.01%
224
745
$14K ﹤0.01%
86
746
$14K ﹤0.01%
1,350
747
$14K ﹤0.01%
400
748
$14K ﹤0.01%
1,160
-214
749
$14K ﹤0.01%
1,200
750
$14K ﹤0.01%
430
28 29
30
31 32