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
326
$128K 0.04%
2,000
327
$126K 0.04%
656
+100
328
$126K 0.04%
1,840
329
$126K 0.04%
1,456
-30
330
$126K 0.04%
1,206
331
$124K 0.04%
3,203
332
$122K 0.04%
+3,576
333
$122K 0.04%
174
334
$122K 0.04%
492
-600
335
$122K 0.04%
540
+200
336
$122K 0.04%
2,260
+724
337
$120K 0.04%
6,800
+3,000
338
$120K 0.04%
2,936
339
$120K 0.04%
5,912
+5,876
340
$120K 0.04%
1,868
-4
341
$120K 0.04%
1,398
+44
342
$118K 0.04%
3,110
343
$116K 0.04%
1,460
344
$116K 0.04%
710
345
$116K 0.04%
3,670
+2,500
346
$116K 0.04%
1,634
347
$116K 0.04%
1,410
+1,100
348
$116K 0.04%
3,040
349
$112K 0.04%
2,432
+80
350
$112K 0.04%
3,090
-700
12 13
14
15 16