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
826
$10K ﹤0.01%
210
+150
827
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240
828
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196
829
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550
830
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320
831
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64
832
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200
833
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140
834
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86
835
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110
836
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148
837
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150
838
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290
-32
839
$10K ﹤0.01%
500
840
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500
841
$10K ﹤0.01%
336
-10
842
$10K ﹤0.01%
1,396
843
$10K ﹤0.01%
+450
844
$10K ﹤0.01%
1,080
845
$10K ﹤0.01%
300
846
$8K ﹤0.01%
48
847
$8K ﹤0.01%
126
848
$8K ﹤0.01%
100
849
$8K ﹤0.01%
350
850
$8K ﹤0.01%
300
32 33
34
35 36