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
851
$8K ﹤0.01%
50
852
$8K ﹤0.01%
300
853
$8K ﹤0.01%
38
854
$8K ﹤0.01%
450
-150
855
$8K ﹤0.01%
+1,779
856
$8K ﹤0.01%
164
857
$8K ﹤0.01%
2,804
+1,402
858
$8K ﹤0.01%
100
859
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400
860
$8K ﹤0.01%
238
861
$8K ﹤0.01%
78
862
$8K ﹤0.01%
150
863
$8K ﹤0.01%
64
-62
864
$8K ﹤0.01%
190
865
$8K ﹤0.01%
100
866
$8K ﹤0.01%
150
867
$8K ﹤0.01%
610
-1,000
868
$8K ﹤0.01%
200
869
$8K ﹤0.01%
90
870
$8K ﹤0.01%
50
871
$8K ﹤0.01%
100
872
$8K ﹤0.01%
252
-11,204
873
$8K ﹤0.01%
+236
874
$8K ﹤0.01%
1,258
875
$8K ﹤0.01%
180
33 34
35
36 37