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
801
$12K ﹤0.01%
290
802
$12K ﹤0.01%
56
803
$12K ﹤0.01%
350
804
$12K ﹤0.01%
670
+170
805
$12K ﹤0.01%
666
-100
806
$10K ﹤0.01%
176
807
$10K ﹤0.01%
422
-2
808
$10K ﹤0.01%
380
809
$10K ﹤0.01%
394
810
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86
811
$10K ﹤0.01%
150
812
$10K ﹤0.01%
100
813
$10K ﹤0.01%
186
814
$10K ﹤0.01%
40
815
$10K ﹤0.01%
1,106
816
$10K ﹤0.01%
26
817
$10K ﹤0.01%
184
818
$10K ﹤0.01%
450
819
$10K ﹤0.01%
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$10K ﹤0.01%
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821
$10K ﹤0.01%
586
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$10K ﹤0.01%
1,760
-10,200
823
$10K ﹤0.01%
76
824
$10K ﹤0.01%
74
825
$10K ﹤0.01%
842
31 32
33
34 35