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
401
$62K 0.02%
1,422
+36
402
$62K 0.02%
5,000
403
$60K 0.02%
628
404
$60K 0.02%
564
+60
405
$60K 0.02%
792
406
$60K 0.02%
2,850
407
$60K 0.02%
366
408
$60K 0.02%
480
-30
409
$60K 0.02%
1,256
-200
410
$58K 0.02%
820
-500
411
$58K 0.02%
1,788
412
$56K 0.02%
436
+200
413
$56K 0.02%
454
414
$56K 0.02%
316
415
$54K 0.02%
1,086
416
$54K 0.02%
+174
417
$54K 0.02%
600
-500
418
$54K 0.02%
308
+16
419
$54K 0.02%
580
420
$54K 0.02%
1,800
421
$52K 0.02%
450
422
$52K 0.02%
2,100
423
$52K 0.02%
676
424
$52K 0.02%
1,100
425
$52K 0.02%
1,644
-49
15 16
17
18 19