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
601
$30K 0.01%
1,770
-390
602
$30K 0.01%
190
+34
603
$30K 0.01%
700
604
$30K 0.01%
4,060
605
$30K 0.01%
376
606
$30K 0.01%
286
+36
607
$30K 0.01%
+500
608
$30K 0.01%
630
609
$28K 0.01%
204
610
$28K 0.01%
2,500
611
$28K 0.01%
954
612
$28K 0.01%
684
-334
613
$28K 0.01%
1,510
614
$28K 0.01%
238
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615
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1,018
616
$28K 0.01%
800
617
$28K 0.01%
+200
618
$28K 0.01%
412
619
$28K 0.01%
1,244
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620
$26K 0.01%
+476
621
$26K 0.01%
583
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622
$26K 0.01%
662
-634
623
$26K 0.01%
3,500
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624
$26K 0.01%
+500
625
$26K 0.01%
2,358
23 24
25
26 27