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
$335M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$608K
3
+$601K
4
NOC icon
Northrop Grumman
NOC
+$589K
5
JNJ icon
Johnson & Johnson
JNJ
+$582K

Top Sells

1
+$2M
2
+$1.85M
3
+$884K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$794K

Sector Composition

1 Healthcare 14.85%
2 Technology 14.79%
3 Energy 9.47%
4 Financials 9.44%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.3K ﹤0.01%
32
-5
1202
$1.3K ﹤0.01%
58
+2
1203
$1.27K ﹤0.01%
150
1204
$1.1K ﹤0.01%
62
+2
1205
$1.1K ﹤0.01%
66
+1
1206
$1.09K ﹤0.01%
50
1207
$1.09K ﹤0.01%
+76
1208
$1.09K ﹤0.01%
106
+1
1209
$1.04K ﹤0.01%
36
-610
1210
$1K ﹤0.01%
112
1211
$978 ﹤0.01%
28
+1
1212
$954 ﹤0.01%
56
+1
1213
$940 ﹤0.01%
30
+1
1214
$926 ﹤0.01%
42
+3
1215
$902 ﹤0.01%
12
1216
$882 ﹤0.01%
6
1217
$862 ﹤0.01%
58
1218
$844 ﹤0.01%
151
+1
1219
$838 ﹤0.01%
34
+1
1220
$820 ﹤0.01%
8
-30
1221
$820 ﹤0.01%
68
-17
1222
$784 ﹤0.01%
52
+1
1223
$756 ﹤0.01%
30
+1
1224
$736 ﹤0.01%
32
-3
1225
$664 ﹤0.01%
16
47 48
49
50 51