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
376
$72K 0.02%
2,786
-704
377
$70K 0.02%
3,150
-2,000
378
$70K 0.02%
936
379
$70K 0.02%
2,826
380
$68K 0.02%
1,180
381
$68K 0.02%
854
+2
382
$66K 0.02%
800
383
$66K 0.02%
8,994
384
$66K 0.02%
1,766
+1,000
385
$66K 0.02%
252
386
$66K 0.02%
12,140
-1,250
387
$66K 0.02%
1,396
388
$66K 0.02%
1,744
-98
389
$66K 0.02%
1,998
+800
390
$66K 0.02%
1,844
+100
391
$66K 0.02%
2,000
392
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300
393
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950
394
$64K 0.02%
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395
$64K 0.02%
2,176
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396
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4,500
397
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2,524
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398
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1,650
+1,229
399
$62K 0.02%
806
400
$62K 0.02%
5,194
14 15
16
17 18