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
1001
$4K ﹤0.01%
30
1002
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1003
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+90
1004
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1005
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1006
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1007
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42
1008
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1009
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1010
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1011
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1012
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5
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1016
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1017
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1018
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1019
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1020
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36
1021
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62
-3,030
1022
$4K ﹤0.01%
1,532
1023
$4K ﹤0.01%
78
1024
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68
-344
1025
$4K ﹤0.01%
60
39 40
41
42 43