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
751
$14K ﹤0.01%
340
752
$14K ﹤0.01%
144
+32
753
$14K ﹤0.01%
180
754
$14K ﹤0.01%
650
755
$14K ﹤0.01%
200
-468
756
$14K ﹤0.01%
254
757
$14K ﹤0.01%
930
758
$14K ﹤0.01%
150
759
$14K ﹤0.01%
436
760
$14K ﹤0.01%
620
-1,190
761
$12K ﹤0.01%
76
762
$12K ﹤0.01%
250
763
$12K ﹤0.01%
+136
764
$12K ﹤0.01%
564
765
$12K ﹤0.01%
600
766
$12K ﹤0.01%
380
-1,380
767
$12K ﹤0.01%
100
768
$12K ﹤0.01%
400
769
$12K ﹤0.01%
140
770
$12K ﹤0.01%
186
771
$12K ﹤0.01%
246
772
$12K ﹤0.01%
300
-726
773
$12K ﹤0.01%
190
774
$12K ﹤0.01%
420
775
$12K ﹤0.01%
266
29 30
31
32 33