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
1001
$4K ﹤0.01%
44
1002
$4K ﹤0.01%
20
1003
$4K ﹤0.01%
100
-100
1004
$4K ﹤0.01%
26
-12
1005
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70
1006
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20
1007
$4K ﹤0.01%
160
-700
1008
$4K ﹤0.01%
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1009
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50
1010
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40
1011
$4K ﹤0.01%
26
1012
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163
-52
1013
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1014
$4K ﹤0.01%
160
1015
$4K ﹤0.01%
20
-1,600
1016
$4K ﹤0.01%
72
1017
$2K ﹤0.01%
+80
1018
$2K ﹤0.01%
14
1019
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98
1020
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22
1021
$2K ﹤0.01%
30
+2
1022
$2K ﹤0.01%
4
1023
$2K ﹤0.01%
28
1024
$2K ﹤0.01%
+20
1025
$2K ﹤0.01%
330
39 40
41
42 43