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
501
$48K 0.02%
2,600
502
$48K 0.02%
1,100
503
$48K 0.02%
754
504
$48K 0.02%
+2,000
505
$48K 0.02%
250
506
$48K 0.02%
1,036
+150
507
$48K 0.02%
1,876
508
$46K 0.01%
680
509
$46K 0.01%
200
510
$46K 0.01%
1,996
511
$46K 0.01%
420
512
$46K 0.01%
200
513
$46K 0.01%
670
514
$46K 0.01%
612
-6,928
515
$46K 0.01%
6,768
516
$46K 0.01%
1,070
+1,000
517
$46K 0.01%
600
518
$46K 0.01%
2,700
519
$46K 0.01%
800
520
$46K 0.01%
560
521
$44K 0.01%
1,400
522
$44K 0.01%
1,743
-226
523
$44K 0.01%
520
524
$44K 0.01%
1,900
525
$44K 0.01%
944
19 20
21
22 23