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
826
$8K ﹤0.01%
112
827
$8K ﹤0.01%
66
-10
828
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148
829
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106
-1,904
830
$8K ﹤0.01%
586
831
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164
832
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74
833
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150
-46
834
$8K ﹤0.01%
1
835
– –
0
836
$8K ﹤0.01%
110
837
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152
838
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106
839
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152
840
$8K ﹤0.01%
106
841
$8K ﹤0.01%
184
842
$8K ﹤0.01%
300
-300
843
$8K ﹤0.01%
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844
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500
845
$8K ﹤0.01%
110
846
$8K ﹤0.01%
250
847
$8K ﹤0.01%
112
-224
848
$8K ﹤0.01%
64
849
$8K ﹤0.01%
150
850
$8K ﹤0.01%
290
32 33
34
35 36