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
1126
$2K ﹤0.01%
2
1127
$2K ﹤0.01%
54
1128
$2K ﹤0.01%
8
1129
$2K ﹤0.01%
500
1130
$2K ﹤0.01%
8
1131
$2K ﹤0.01%
36
1132
$2K ﹤0.01%
30
1133
$2K ﹤0.01%
32
1134
$2K ﹤0.01%
32
1135
$2K ﹤0.01%
150
1136
$2K ﹤0.01%
12
1137
$2K ﹤0.01%
50
1138
$2K ﹤0.01%
3
1139
$2K ﹤0.01%
6
1140
$2K ﹤0.01%
94
1141
– –
-60
1142
– –
-14,270
1143
– –
-1,566
1144
– –
-86
1145
– –
-54
1146
– –
-4,376
1147
– –
-3,000
1148
– –
-12
1149
– –
-106
1150
– –
-90
44 45
46
47 48