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
1251
$332 ﹤0.01%
1,376
1252
$326 ﹤0.01%
50
+1
1253
$326 ﹤0.01%
32
+1
1254
$316 ﹤0.01%
50
1255
$314 ﹤0.01%
12
+1
1256
$292 ﹤0.01%
4
+1
1257
$280 ﹤0.01%
6
1258
$274 ﹤0.01%
14
1259
$264 ﹤0.01%
8
+1
1260
$244 ﹤0.01%
1
1261
$216 ﹤0.01%
164
+1
1262
$210 ﹤0.01%
+19
1263
$208 ﹤0.01%
18
1264
$188 ﹤0.01%
18
1265
$180 ﹤0.01%
2
1266
$170 ﹤0.01%
26
+1
1267
$164 ﹤0.01%
9
1268
$148 ﹤0.01%
2
+1
1269
$146 ﹤0.01%
62
1270
$84 ﹤0.01%
8
-3,000
1271
– –
0
1272
$60 ﹤0.01%
6
1273
$46 ﹤0.01%
3
1274
$42 ﹤0.01%
2
1275
$36 ﹤0.01%
10
49 50
51
52 53