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
751
$14K ﹤0.01%
206
752
$14K ﹤0.01%
+300
753
$14K ﹤0.01%
700
754
$14K ﹤0.01%
200
755
$14K ﹤0.01%
456
-328
756
$12K ﹤0.01%
200
757
$12K ﹤0.01%
380
758
$12K ﹤0.01%
926
+350
759
$12K ﹤0.01%
200
760
$12K ﹤0.01%
220
761
$12K ﹤0.01%
156
762
$12K ﹤0.01%
296
763
$12K ﹤0.01%
172
-500
764
$12K ﹤0.01%
170
765
$12K ﹤0.01%
600
766
$12K ﹤0.01%
300
767
$12K ﹤0.01%
500
768
$12K ﹤0.01%
300
769
$12K ﹤0.01%
316
770
$12K ﹤0.01%
172
771
$12K ﹤0.01%
800
772
$12K ﹤0.01%
280
773
$12K ﹤0.01%
390
774
$12K ﹤0.01%
168
775
$12K ﹤0.01%
100
29 30
31
32 33