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
651
$24K 0.01%
526
652
$24K 0.01%
1,500
+834
653
$22K 0.01%
1,094
654
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50
655
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924
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656
$22K 0.01%
386
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657
$22K 0.01%
400
658
$22K 0.01%
395
-30
659
$22K 0.01%
480
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660
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200
661
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414
662
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400
663
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296
664
$20K 0.01%
500
665
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666
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667
$20K 0.01%
438
668
$20K 0.01%
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669
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670
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672
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673
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$20K 0.01%
264
675
$20K 0.01%
421
25 26
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