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
251
$204K 0.06%
4,460
252
$202K 0.06%
4,000
253
$202K 0.06%
2,874
+2,390
254
$202K 0.06%
1,360
-200
255
$200K 0.06%
3,208
-5,000
256
$198K 0.06%
8,756
257
$198K 0.06%
1,772
+180
258
$196K 0.06%
1,430
+88
259
$194K 0.06%
3,368
260
$194K 0.06%
+4,700
261
$194K 0.06%
12,864
262
$192K 0.06%
1,340
+200
263
$192K 0.06%
1,696
+126
264
$190K 0.06%
2,806
+86
265
$190K 0.06%
4,840
+324
266
$190K 0.06%
+7,600
267
$188K 0.06%
4,212
+1,750
268
$188K 0.06%
3,176
269
$188K 0.06%
1,200
270
$184K 0.06%
670
-76
271
$182K 0.06%
5,698
-7,526
272
$180K 0.06%
1,050
273
$180K 0.06%
4,154
274
$180K 0.06%
19,950
+300
275
$180K 0.06%
1,680
+46
9 10
11
12 13