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
876
$8K ﹤0.01%
86
+42
877
$8K ﹤0.01%
100
878
$8K ﹤0.01%
300
879
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104
+2
880
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881
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500
-500
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122
883
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884
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885
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886
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887
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890
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891
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1,250
892
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+30
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895
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896
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897
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898
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899
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700
+200
900
$6K ﹤0.01%
100
34 35
36
37 38