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
$304M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$499K
3
+$498K
4
TRU icon
TransUnion
TRU
+$495K
5
ZTS icon
Zoetis
ZTS
+$452K

Top Sells

1
+$847K
2
+$760K
3
+$754K
4
AMZN icon
Amazon
AMZN
+$732K
5
MLM icon
Martin Marietta Materials
MLM
+$548K

Sector Composition

1 Technology 24.21%
2 Healthcare 15.45%
3 Financials 11.52%
4 Consumer Discretionary 8.75%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$186K 0.06%
9,760
+1,750
252
$186K 0.06%
3,686
-5,294
253
$180K 0.06%
10,056
-1,224
254
$180K 0.06%
4,760
-8,000
255
$178K 0.06%
686
256
$178K 0.06%
1,050
257
$168K 0.06%
1,180
+1,124
258
$168K 0.06%
5,820
259
$168K 0.06%
9,216
-600
260
$166K 0.05%
1,080
+258
261
$164K 0.05%
332
-66
262
$158K 0.05%
9,200
-13,000
263
$158K 0.05%
3,556
-10
264
$158K 0.05%
1,758
-900
265
$156K 0.05%
4,700
266
$156K 0.05%
1,900
267
$156K 0.05%
1,206
-1,366
268
$154K 0.05%
1,400
269
$152K 0.05%
2,040
-210
270
$152K 0.05%
+1,738
271
$152K 0.05%
2,196
272
$150K 0.05%
4,436
-7,100
273
$150K 0.05%
500
-176
274
$148K 0.05%
2,000
275
$146K 0.05%
4,168
-600
9 10
11
12 13