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
351
$112K 0.04%
818
352
$110K 0.03%
648
-28
353
$110K 0.03%
826
+276
354
$110K 0.03%
2,000
355
$110K 0.03%
2,218
-64
356
$110K 0.03%
2,400
+100
357
$108K 0.03%
2,282
+200
358
$106K 0.03%
1,050
-210
359
$106K 0.03%
942
360
$106K 0.03%
2,000
361
$106K 0.03%
660
362
$106K 0.03%
2,000
363
$104K 0.03%
1,060
364
$104K 0.03%
1,250
365
$104K 0.03%
+2,000
366
$102K 0.03%
948
367
$102K 0.03%
2,100
368
$102K 0.03%
996
+94
369
$100K 0.03%
7,500
370
$100K 0.03%
+2,800
371
$100K 0.03%
2,942
+290
372
$100K 0.03%
426
373
$98K 0.03%
4,046
+46
374
$98K 0.03%
192
+2
375
$96K 0.03%
7,460
13 14
15
16 17