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
1226
$626 ﹤0.01%
38
1227
$604 ﹤0.01%
16
+2
1228
$594 ﹤0.01%
44
+1
1229
$574 ﹤0.01%
50
1230
$544 ﹤0.01%
+38
1231
$530 ﹤0.01%
500
1232
$526 ﹤0.01%
14
+1
1233
$522 ﹤0.01%
100
1234
$502 ﹤0.01%
66
1235
$486 ﹤0.01%
100
1236
$468 ﹤0.01%
10
1237
$448 ﹤0.01%
8
-5
1238
$440 ﹤0.01%
4
1239
– –
0
1240
$414 ﹤0.01%
12
-3
1241
$408 ﹤0.01%
72
+1
1242
$394 ﹤0.01%
4
1243
$394 ﹤0.01%
50
1244
$390 ﹤0.01%
30
1245
$388 ﹤0.01%
54
1246
$374 ﹤0.01%
4
+1
1247
$350 ﹤0.01%
36
+1
1248
$348 ﹤0.01%
28
1249
$340 ﹤0.01%
200
1250
$338 ﹤0.01%
16
48 49
50
51 52