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
801
$10K ﹤0.01%
250
-250
802
$10K ﹤0.01%
200
803
$10K ﹤0.01%
394
-3,560
804
$10K ﹤0.01%
126
805
$10K ﹤0.01%
246
806
$10K ﹤0.01%
52
807
$10K ﹤0.01%
+2,000
808
$10K ﹤0.01%
218
809
$10K ﹤0.01%
292
810
$10K ﹤0.01%
390
-2,370
811
$10K ﹤0.01%
150
812
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264
813
$10K ﹤0.01%
300
814
$10K ﹤0.01%
100
815
$10K ﹤0.01%
250
816
$10K ﹤0.01%
100
817
$10K ﹤0.01%
226
818
$10K ﹤0.01%
558
819
$10K ﹤0.01%
498
820
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950
821
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500
822
$10K ﹤0.01%
220
823
$10K ﹤0.01%
+200
824
$10K ﹤0.01%
50
-10
825
$8K ﹤0.01%
1,648
-456
31 32
33
34 35