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
376
$94K 0.03%
+2,300
377
$94K 0.03%
+407
378
$94K 0.03%
1,758
379
$94K 0.03%
856
+150
380
$94K 0.03%
1,824
381
$92K 0.03%
12,810
382
$92K 0.03%
3,650
383
$92K 0.03%
806
+100
384
$90K 0.03%
1,098
+46
385
$90K 0.03%
252
386
$90K 0.03%
1,400
387
$90K 0.03%
540
-20
388
$90K 0.03%
3,130
389
$90K 0.03%
1,744
390
$88K 0.03%
7,750
391
$88K 0.03%
1,730
+84
392
$86K 0.03%
1,032
-2,144
393
$86K 0.03%
1,972
394
$86K 0.03%
5,380
395
$86K 0.03%
5,130
396
$86K 0.03%
1,566
397
$86K 0.03%
+600
398
$86K 0.03%
6,500
+2,000
399
$84K 0.03%
7,182
400
$84K 0.03%
5,000
14 15
16
17 18