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
$365M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.29M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.44M
2
+$1.05M
3
+$657K
4
HDB icon
HDFC Bank
HDB
+$522K
5
BA icon
Boeing
BA
+$473K

Sector Composition

1 Technology 19.43%
2 Healthcare 11.88%
3 Financials 10.98%
4 Consumer Discretionary 8.56%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-374
1277
– –
-1,000
1278
– –
-276
1279
– –
-148
1280
– –
-2,000
1281
– –
-3,564
1282
– –
-200
1283
– –
-340
1284
– –
-1,230
1285
– –
-24
1286
– –
-42
1287
– –
-250
1288
– –
-32
1289
– –
-152
1290
– –
-7,674
1291
– –
-10,776
1292
– –
0
1293
– –
-13
1294
– –
-1,026
1295
– –
-4,000
1296
– –
-12,236
1297
– –
-120
1298
– –
-1
1299
– –
-242
1300
– –
-33
50 51
52
53 54