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
776
$12K ﹤0.01%
842
777
$12K ﹤0.01%
400
778
$12K ﹤0.01%
114
779
$12K ﹤0.01%
1,159
780
$12K ﹤0.01%
+1,100
781
$12K ﹤0.01%
576
+126
782
$12K ﹤0.01%
110
783
$12K ﹤0.01%
200
-150
784
$12K ﹤0.01%
400
785
$12K ﹤0.01%
224
786
$10K ﹤0.01%
212
787
$10K ﹤0.01%
347
-106
788
$10K ﹤0.01%
80
789
$10K ﹤0.01%
56
790
$10K ﹤0.01%
8
791
$10K ﹤0.01%
100
792
$10K ﹤0.01%
250
793
$10K ﹤0.01%
80
794
$10K ﹤0.01%
250
795
$10K ﹤0.01%
54
-18
796
$10K ﹤0.01%
261
-57
797
$10K ﹤0.01%
+650
798
$10K ﹤0.01%
200
799
$10K ﹤0.01%
1,030
800
$10K ﹤0.01%
700
30 31
32
33 34