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
$319M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$769K
3
+$665K
4
WMT icon
Walmart Inc
WMT
+$533K
5
CAT icon
Caterpillar
CAT
+$519K

Top Sells

1
+$852K
2
+$806K
3
+$579K
4
DE icon
Deere & Co
DE
+$534K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$514K

Sector Composition

1 Technology 21.37%
2 Healthcare 12.74%
3 Financials 12.4%
4 Consumer Discretionary 10.09%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.08%
5,960
227
$250K 0.08%
3,340
-42
228
$242K 0.08%
2,506
229
$242K 0.08%
6,847
+6,587
230
$242K 0.08%
9,350
-304
231
$236K 0.07%
+3,526
232
$236K 0.07%
3,898
+350
233
$236K 0.07%
2,268
+200
234
$234K 0.07%
2,550
+100
235
$232K 0.07%
1,260
236
$228K 0.07%
6,116
-54
237
$226K 0.07%
3,464
238
$222K 0.07%
1,326
-148
239
$220K 0.07%
1,180
-1,000
240
$218K 0.07%
1,576
+860
241
$218K 0.07%
3,358
242
$216K 0.07%
11,716
243
$212K 0.07%
5,098
-156
244
$208K 0.07%
2,478
-60
245
$208K 0.07%
11,892
+3,072
246
$206K 0.06%
2,800
247
$206K 0.06%
16,976
+1,100
248
$206K 0.06%
2,274
-3,376
249
$206K 0.06%
3,926
250
$206K 0.06%
+1,076
8 9
10
11 12