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
301
$154K 0.05%
1,966
302
$154K 0.05%
2,100
+100
303
$150K 0.05%
9,092
304
$148K 0.05%
2,182
305
$148K 0.05%
3,400
306
$146K 0.05%
5,214
307
$144K 0.05%
1,068
+126
308
$144K 0.05%
800
309
$142K 0.04%
2,800
-100
310
$142K 0.04%
5,152
+200
311
$142K 0.04%
3,918
312
$142K 0.04%
2,066
+100
313
$140K 0.04%
14,896
314
$140K 0.04%
1,898
+88
315
$140K 0.04%
+5,650
316
$138K 0.04%
7,106
317
$138K 0.04%
2,656
+200
318
$138K 0.04%
1,066
319
$138K 0.04%
1,836
320
$138K 0.04%
1,350
321
$134K 0.04%
1,244
322
$132K 0.04%
9,200
323
$132K 0.04%
1,300
+800
324
$132K 0.04%
4,000
325
$128K 0.04%
4,500
-1,300
11 12
13
14 15