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
$318M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$622K
3
+$535K
4
PH icon
Parker-Hannifin
PH
+$516K
5
FSLR icon
First Solar
FSLR
+$484K

Top Sells

1
+$2.62M
2
+$1.51M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

1 Technology 17.91%
2 Healthcare 11.87%
3 Financials 11.07%
4 Energy 8.62%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$144 ﹤0.01%
8
1227
$100 ﹤0.01%
6
1228
$66 ﹤0.01%
6
1229
$64 ﹤0.01%
9
1230
$42 ﹤0.01%
3
1231
$40 ﹤0.01%
+2
1232
$40 ﹤0.01%
2
1233
$40 ﹤0.01%
10
1234
– –
0
1235
$24 ﹤0.01%
2
1236
– –
0
1237
$16 ﹤0.01%
2
1238
$16 ﹤0.01%
2
1239
$16 ﹤0.01%
6
1240
– –
0
1241
$2 ﹤0.01%
6
1242
– –
-200
1243
– –
-40
1244
– –
-600
1245
– –
-9,900
1246
– –
-100
1247
– –
-320
1248
– –
-880
1249
– –
-4,950
1250
– –
-1,596
48 49
50
51 52