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
1276
– –
0
1277
$28 ﹤0.01%
2
1278
– –
0
1279
$20 ﹤0.01%
2
+1
1280
$16 ﹤0.01%
6
1281
$10 ﹤0.01%
2
+1
1282
$2 ﹤0.01%
6
+1
1283
– –
-206
1284
– –
-204
1285
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-202
1286
– –
-14,625
1287
– –
-77
1288
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-124
1289
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-800
1290
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-5,800
1291
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-400
1292
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0
1293
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-85
1294
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1295
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-3,344
1296
– –
-2
1297
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0
1298
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-8
1299
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1300
– –
-24,323
50 51
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