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
351
$84K 0.03%
770
352
$84K 0.03%
1,472
+1,400
353
$84K 0.03%
828
+90
354
$82K 0.03%
3,970
-1,254
355
$82K 0.03%
2,500
356
$82K 0.03%
3,896
+246
357
$82K 0.03%
2,000
358
$80K 0.03%
1,880
-3,740
359
$80K 0.03%
1,980
360
$80K 0.03%
988
361
$80K 0.03%
746
-50
362
$78K 0.03%
1,270
+550
363
$78K 0.03%
12,344
-800
364
$78K 0.03%
+1,400
365
$78K 0.03%
2,546
-212
366
$78K 0.03%
592
-334
367
$76K 0.03%
796
-3,826
368
$76K 0.03%
1,300
+100
369
$76K 0.03%
2,426
370
$76K 0.03%
796
+400
371
$76K 0.03%
10,310
372
$74K 0.02%
2,000
373
$74K 0.02%
2,382
+480
374
$72K 0.02%
2,922
-1,570
375
$72K 0.02%
6,656
-1,102
13 14
15
16 17