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
526
$44K 0.01%
1,738
527
$44K 0.01%
2,446
528
$44K 0.01%
3,476
-1,500
529
$44K 0.01%
1,680
530
$44K 0.01%
2,000
531
$44K 0.01%
13,000
532
$42K 0.01%
+3,000
533
$42K 0.01%
660
534
$42K 0.01%
1,614
-750
535
$42K 0.01%
1,622
+389
536
$40K 0.01%
1,200
537
$40K 0.01%
664
538
$40K 0.01%
750
539
$40K 0.01%
446
-836
540
$40K 0.01%
1,674
-72
541
$40K 0.01%
2,250
542
$40K 0.01%
672
543
$40K 0.01%
680
544
$40K 0.01%
650
545
$38K 0.01%
220
-14
546
$38K 0.01%
1,284
547
$38K 0.01%
1,900
548
$38K 0.01%
2,000
549
$38K 0.01%
1,776
+84
550
$38K 0.01%
+2,000
20 21
22
23 24