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
426
$74K 0.02%
1,942
-190
427
$74K 0.02%
1,396
428
$74K 0.02%
2,676
429
$72K 0.02%
4,800
430
$72K 0.02%
606
+26
431
$72K 0.02%
886
+12
432
$72K 0.02%
1,206
433
$70K 0.02%
1,264
434
$70K 0.02%
786
435
$70K 0.02%
504
436
$70K 0.02%
826
437
$70K 0.02%
630
438
$70K 0.02%
992
439
$68K 0.02%
1,330
-276
440
$68K 0.02%
3,100
441
$68K 0.02%
1,114
442
$66K 0.02%
+2,880
443
$66K 0.02%
1,366
444
$66K 0.02%
641
445
$66K 0.02%
1,258
446
$66K 0.02%
2,500
+1,996
447
$66K 0.02%
276
448
$66K 0.02%
4,578
449
$66K 0.02%
2,433
450
$64K 0.02%
2,426
-7,502
16 17
18
19 20