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
326
$102K 0.03%
10,626
327
$102K 0.03%
2,346
328
$102K 0.03%
2,000
329
$100K 0.03%
988
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330
$100K 0.03%
414
331
$98K 0.03%
1,178
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332
$98K 0.03%
1,842
333
$98K 0.03%
756
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334
$96K 0.03%
276
335
$96K 0.03%
1,536
336
$94K 0.03%
1,388
+284
337
$92K 0.03%
6,420
338
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4,306
339
$92K 0.03%
3,330
+550
340
$90K 0.03%
11,900
+1,550
341
$90K 0.03%
12,176
342
$90K 0.03%
756
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343
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344
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6,396
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345
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2,800
346
$88K 0.03%
3,046
-600
347
$86K 0.03%
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348
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1,588
349
$86K 0.03%
7,600
350
$84K 0.03%
530
-216
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