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
476
$54K 0.02%
2,300
-1,500
477
$54K 0.02%
+1,000
478
$54K 0.02%
624
+100
479
$54K 0.02%
856
-18
480
$54K 0.02%
1,236
481
$52K 0.02%
404
482
$52K 0.02%
876
483
$52K 0.02%
540
484
$52K 0.02%
2,224
-101
485
$52K 0.02%
300
486
$52K 0.02%
1
487
$52K 0.02%
1,072
+78
488
$52K 0.02%
656
489
$52K 0.02%
5,500
-54,450
490
$52K 0.02%
1,426
491
$50K 0.02%
1,156
492
$50K 0.02%
1,000
493
$50K 0.02%
838
+6
494
$50K 0.02%
1,270
495
$50K 0.02%
470
496
$50K 0.02%
1,280
-7,550
497
$50K 0.02%
750
498
$50K 0.02%
352
-74
499
$50K 0.02%
498
500
$50K 0.02%
1,000
18 19
20
21 22