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
301
$122K 0.04%
2,246
+210
302
$120K 0.04%
7,600
303
$120K 0.04%
3,544
304
$118K 0.04%
1,400
305
$118K 0.04%
1,624
306
$118K 0.04%
2,812
-264
307
$118K 0.04%
646
-226
308
$116K 0.04%
426
-164
309
$116K 0.04%
1,460
310
$114K 0.04%
1,182
+408
311
$114K 0.04%
636
-366
312
$114K 0.04%
13,672
+1,500
313
$112K 0.04%
753
-66
314
$112K 0.04%
2,810
-1,226
315
$110K 0.04%
1,850
316
$108K 0.04%
712
-100
317
$108K 0.04%
506
-38
318
$108K 0.04%
4,252
-672
319
$108K 0.04%
1,446
-50
320
$106K 0.03%
710
321
$106K 0.03%
7,446
-3,576
322
$106K 0.03%
670
+10
323
$104K 0.03%
1,250
-426
324
$102K 0.03%
4,524
-234
325
$102K 0.03%
2,200
11 12
13
14 15