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
676
$20K 0.01%
700
-126
677
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446
678
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100
679
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458
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154
681
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315
682
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90
683
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412
684
$18K 0.01%
316
-2
685
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+136
686
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100
687
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136
688
$18K 0.01%
176
689
$18K 0.01%
754
690
$18K 0.01%
1,301
691
$18K 0.01%
260
692
$18K 0.01%
500
693
$18K 0.01%
110
694
$18K 0.01%
400
+30
695
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450
696
$18K 0.01%
316
-250
697
$18K 0.01%
350
-1,300
698
$18K 0.01%
2,146
699
$18K 0.01%
308
700
$18K 0.01%
500
26 27
28
29 30