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
451
$64K 0.02%
2,000
452
$64K 0.02%
4,776
453
$64K 0.02%
1,500
-800
454
$62K 0.02%
544
-50
455
$62K 0.02%
200
456
$62K 0.02%
1,626
+576
457
$60K 0.02%
3,826
+300
458
$60K 0.02%
+3,000
459
$60K 0.02%
2,420
+306
460
$60K 0.02%
4,450
461
$60K 0.02%
332
462
$60K 0.02%
769
-32
463
$60K 0.02%
714
464
$60K 0.02%
950
-450
465
$58K 0.02%
2,350
+174
466
$58K 0.02%
1,268
-1,222
467
$58K 0.02%
1,416
468
$58K 0.02%
986
+176
469
$56K 0.02%
1,800
470
$56K 0.02%
2,000
471
$56K 0.02%
1,683
472
$56K 0.02%
4,800
+1,800
473
$56K 0.02%
676
-200
474
$56K 0.02%
716
+316
475
$54K 0.02%
1,150
17 18
19
20 21