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
$393M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.26M
3
+$1.18M
4
T icon
AT&T
T
+$795K
5
JPM icon
JPMorgan Chase
JPM
+$780K

Top Sells

1
+$704K
2
+$500K
3
+$461K
4
FIS icon
Fidelity National Information Services
FIS
+$449K
5
LHX icon
L3Harris
LHX
+$440K

Sector Composition

1 Technology 22.29%
2 Healthcare 13.57%
3 Financials 12.77%
4 Consumer Discretionary 8.62%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.14%
4,950
-62
152
$552K 0.14%
11,536
+7,156
153
$550K 0.14%
10,380
+2
154
$548K 0.14%
2,836
155
$548K 0.14%
1,956
+1,756
156
$544K 0.14%
8,980
+200
157
$540K 0.14%
2,718
+182
158
$538K 0.14%
6,272
+42
159
$538K 0.14%
25,334
-1,232
160
$536K 0.14%
2,986
-104
161
$536K 0.14%
4,622
+4,326
162
$536K 0.14%
3,226
-764
163
$532K 0.14%
12,171
164
$526K 0.13%
9,706
165
$516K 0.13%
2,654
166
$512K 0.13%
4,584
-78
167
$512K 0.13%
9,188
-710
168
$506K 0.13%
22,200
+4,296
169
$504K 0.13%
14,676
-3,624
170
$498K 0.13%
8,852
-300
171
$498K 0.13%
9,932
-142
172
$496K 0.13%
19,250
173
$494K 0.13%
6,538
+6,124
174
$490K 0.12%
5,988
-932
175
$488K 0.12%
6,660
5 6
7
8 9