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
1101
$2K ﹤0.01%
76
1102
$2K ﹤0.01%
50
1103
$2K ﹤0.01%
20
1104
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50
1105
$2K ﹤0.01%
16
1106
$2K ﹤0.01%
66
1107
$2K ﹤0.01%
500
1108
$2K ﹤0.01%
14
1109
$2K ﹤0.01%
40
1110
$2K ﹤0.01%
36
1111
$2K ﹤0.01%
30
1112
$2K ﹤0.01%
86
1113
$2K ﹤0.01%
32
1114
$2K ﹤0.01%
32
1115
$2K ﹤0.01%
30
1116
$2K ﹤0.01%
+24
1117
$2K ﹤0.01%
161
1118
$2K ﹤0.01%
50
1119
$2K ﹤0.01%
+16
1120
$2K ﹤0.01%
10
1121
– –
-34
1122
– –
-120
1123
– –
-1,134
1124
– –
-16
1125
– –
-5,230
43 44
45
46 47