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
1301
– –
-50
1302
– –
-500
1303
– –
-5,276
1304
– –
-164
1305
– –
-48
1306
– –
-2,500
1307
– –
-94
1308
– –
-88
1309
– –
-8,426
1310
– –
-600
1311
– –
-706
1312
– –
-140
1313
– –
-2,000
1314
– –
-1,142
1315
– –
-98
1316
– –
-4,050
1317
– –
-800
1318
– –
-1,430
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