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
551
$38K 0.01%
3,514
-350
552
$38K 0.01%
2,000
553
$38K 0.01%
500
554
$36K 0.01%
2,626
+1,500
555
$36K 0.01%
1,925
+75
556
$36K 0.01%
800
557
$36K 0.01%
+828
558
$36K 0.01%
6,381
559
$36K 0.01%
244
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560
$36K 0.01%
1,626
561
$36K 0.01%
1,158
+828
562
$36K 0.01%
800
563
$34K 0.01%
686
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564
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876
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565
$34K 0.01%
478
566
$34K 0.01%
222
567
$34K 0.01%
1,076
568
$34K 0.01%
+1,000
569
$34K 0.01%
616
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570
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810
571
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816
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572
$34K 0.01%
32
573
$34K 0.01%
1,466
574
$34K 0.01%
600
575
$34K 0.01%
92
+10
21 22
23
24 25