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
726
$16K 0.01%
298
727
$16K 0.01%
144
728
$16K 0.01%
346
729
$16K 0.01%
420
730
$16K 0.01%
166
+50
731
$14K ﹤0.01%
300
-72
732
$14K ﹤0.01%
300
733
$14K ﹤0.01%
+150
734
$14K ﹤0.01%
190
735
$14K ﹤0.01%
176
736
$14K ﹤0.01%
358
737
$14K ﹤0.01%
200
738
$14K ﹤0.01%
800
739
$14K ﹤0.01%
100
740
$14K ﹤0.01%
298
741
$14K ﹤0.01%
200
742
$14K ﹤0.01%
252
743
$14K ﹤0.01%
100
744
$14K ﹤0.01%
250
745
$14K ﹤0.01%
178
746
$14K ﹤0.01%
170
-28
747
$14K ﹤0.01%
564
748
$14K ﹤0.01%
208
749
$14K ﹤0.01%
750
750
$14K ﹤0.01%
189
28 29
30
31 32